| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,050 | -24.3% |
| 2023/12 | 18,559 | -12.0% |
| 2022/12 | 21,079 | +43.9% |
| 2021/12 | 14,645 | +161.9% |
| 2020/12 | 5,591 | -59.0% |
| 2019/12 | 13,632 | +52.7% |
| 2018/12 | 8,930 | -34.0% |
| 2017/12 | 13,540 | +64.6% |
| 2016/12 | 8,224 | -25.0% |
| 2015/12 | 10,972 | -0.2% |
| 2014/12 | 10,990 | +28.6% |
| 2013/12 | 8,547 | +20.7% |
| 2012/12 | 7,082 | -32.4% |
| 2011/12 | 10,475 | +12.8% |
| 2010/12 | 9,288 | - |