| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,080 | -302.7% |
| 2023/12 | 5,960 | +69.7% |
| 2022/12 | 3,512 | -203.3% |
| 2021/12 | -3,400 | -81.5% |
| 2020/12 | -18,400 | +652.2% |
| 2019/12 | -2,446 | -116.0% |
| 2018/12 | 15,322 | +14.8% |
| 2017/12 | 13,344 | +27.1% |
| 2016/12 | 10,499 | +12.1% |
| 2015/12 | 9,363 | +5.7% |
| 2014/12 | 8,858 | +8.3% |
| 2013/12 | 8,179 | +8.9% |
| 2012/12 | 7,508 | +86.6% |
| 2011/12 | 4,023 | +36.3% |
| 2010/12 | 2,952 | - |