| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,435 | +37.2% |
| 2023/12 | 2,503 | +64.0% |
| 2022/12 | 1,526 | -18.4% |
| 2021/12 | 1,870 | +24.0% |
| 2020/12 | 1,508 | -17.9% |
| 2019/12 | 1,836 | +492.3% |
| 2018/12 | 310 | -78.3% |
| 2017/12 | 1,426 | +46.7% |
| 2016/12 | 972 | +62.0% |
| 2015/12 | 600 | -52.7% |
| 2014/12 | 1,269 | +17.3% |
| 2013/12 | 1,082 | -14.1% |
| 2012/12 | 1,260 | +25.0% |
| 2011/12 | 1,008 | +210.2% |
| 2010/12 | 325 | - |