| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 30,592 | -37.8% |
| 2023/12 | 49,196 | +32.2% |
| 2022/12 | 37,224 | -5.6% |
| 2021/12 | 39,421 | -0.9% |
| 2020/12 | 39,773 | +2.8% |
| 2019/12 | 38,687 | +3.4% |
| 2018/12 | 37,400 | -18.3% |
| 2017/12 | 45,776 | +40.7% |
| 2016/12 | 32,535 | +3.3% |
| 2015/12 | 31,491 | -1.6% |
| 2014/12 | 32,010 | +15.5% |
| 2013/12 | 27,704 | +32.2% |
| 2012/12 | 20,950 | +2.3% |
| 2011/12 | 20,476 | +14.4% |
| 2010/12 | 17,895 | - |