| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,518 | -8.1% |
| 2023/12 | 3,828 | -18.7% |
| 2022/12 | 4,707 | +34.8% |
| 2021/12 | 3,491 | +405.2% |
| 2020/12 | 691 | -73.3% |
| 2019/12 | 2,586 | -0.9% |
| 2018/12 | 2,609 | -1.5% |
| 2017/12 | 2,648 | +0.7% |
| 2016/12 | 2,629 | +1.7% |
| 2015/12 | 2,584 | +0.2% |
| 2014/12 | 2,579 | +14.5% |
| 2013/12 | 2,253 | +19.3% |
| 2012/12 | 1,889 | +19.7% |
| 2011/12 | 1,578 | -3.8% |
| 2010/12 | 1,640 | - |