| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,271 | -17.6% |
| 2023/12 | 2,757 | -28.5% |
| 2022/12 | 3,855 | +34.2% |
| 2021/12 | 2,873 | +133.4% |
| 2020/12 | 1,231 | -18.2% |
| 2019/12 | 1,505 | +0.5% |
| 2018/12 | 1,497 | -8.2% |
| 2017/12 | 1,631 | +164.3% |
| 2016/12 | 617 | -48.7% |
| 2015/12 | 1,203 | -14.5% |
| 2014/12 | 1,408 | -4.0% |
| 2013/12 | 1,466 | -38.3% |
| 2012/12 | 2,376 | +14.3% |
| 2011/12 | 2,078 | +74.1% |
| 2010/12 | 1,194 | - |