| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,790 | -37.4% |
| 2023/12 | 4,460 | +28.2% |
| 2022/12 | 3,478 | -47.3% |
| 2021/12 | 6,595 | -376.4% |
| 2020/12 | -2,386 | -56.2% |
| 2019/12 | -5,452 | +14.0% |
| 2018/12 | -4,784 | -316.4% |
| 2017/12 | 2,211 | +49.9% |
| 2016/12 | 1,475 | -40.5% |
| 2015/12 | 2,481 | -50.0% |
| 2014/12 | 4,962 | -5.1% |
| 2013/12 | 5,226 | +80.5% |
| 2012/6 | 2,895 | -223.7% |
| 2011/6 | -2,340 | -187.2% |
| 2010/6 | 2,684 | - |