| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,323 | +13.3% |
| 2023/12 | 7,344 | +12.1% |
| 2022/12 | 6,554 | +132.4% |
| 2021/12 | 2,820 | +3217.6% |
| 2020/12 | 85 | -98.3% |
| 2019/12 | 4,865 | -8.9% |
| 2018/12 | 5,338 | +14.5% |
| 2017/12 | 4,662 | +18.8% |
| 2016/12 | 3,925 | +26.5% |
| 2015/12 | 3,102 | +6.4% |
| 2014/12 | 2,914 | +26.6% |
| 2013/12 | 2,301 | +28.9% |
| 2012/12 | 1,785 | +33.1% |
| 2011/12 | 1,341 | +72.6% |
| 2010/12 | 777 | - |