| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,482 | -14.2% |
| 2023/12 | 4,057 | -36.0% |
| 2022/12 | 6,336 | +59.0% |
| 2021/12 | 3,986 | +105.9% |
| 2020/12 | 1,935 | -1.4% |
| 2019/12 | 1,963 | +4191.7% |
| 2018/12 | 45 | -101.9% |
| 2017/12 | -2,449 | +352.4% |
| 2016/12 | -542 | -122.6% |
| 2015/12 | 2,397 | +44.8% |
| 2014/12 | 1,654 | -53.4% |
| 2013/12 | 3,548 | +508.4% |
| 2012/12 | 583 | -47.0% |
| 2011/12 | 1,099 | -395.7% |
| 2010/12 | -372 | - |