| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,464 | +39.4% |
| 2023/12 | 1,050 | -26.0% |
| 2022/12 | 1,418 | +37.7% |
| 2021/12 | 1,030 | -540.2% |
| 2020/12 | -234 | -113.6% |
| 2019/12 | 1,722 | +44.1% |
| 2018/12 | 1,195 | -24.8% |
| 2017/12 | 1,590 | +14.7% |
| 2016/12 | 1,386 | -12.5% |
| 2015/12 | 1,584 | +53.8% |
| 2014/12 | 1,030 | +5.0% |
| 2013/12 | 981 | +30.3% |
| 2012/12 | 753 | +8.2% |
| 2011/12 | 696 | +25.7% |
| 2010/12 | 553 | - |