| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,019 | -41.0% |
| 2023/12 | 1,726 | +42.5% |
| 2022/12 | 1,211 | -45.5% |
| 2021/12 | 2,222 | +18.8% |
| 2020/12 | 1,870 | -11.4% |
| 2019/12 | 2,110 | +0.7% |
| 2018/12 | 2,096 | +13.1% |
| 2017/12 | 1,853 | +12.0% |
| 2016/12 | 1,654 | +0.4% |
| 2015/12 | 1,647 | -48.8% |
| 2014/12 | 3,215 | +0.5% |
| 2013/12 | 3,198 | +3.0% |
| 2012/12 | 3,106 | +10.3% |
| 2011/12 | 2,817 | -6.2% |
| 2010/12 | 3,003 | - |