| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,152 | -41.5% |
| 2023/12 | 1,970 | +70.9% |
| 2022/12 | 1,153 | -32.7% |
| 2021/12 | 1,714 | -21.5% |
| 2020/12 | 2,183 | -11.1% |
| 2019/12 | 2,456 | +17.9% |
| 2018/12 | 2,083 | +15.5% |
| 2017/12 | 1,804 | +56.9% |
| 2016/12 | 1,150 | -15.3% |
| 2015/12 | 1,357 | +11.0% |
| 2014/12 | 1,222 | +60.8% |
| 2013/12 | 760 | -7.0% |
| 2012/12 | 817 | +22.5% |
| 2011/12 | 667 | -22.8% |
| 2010/12 | 864 | - |