| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,487 | -62.5% |
| 2023/12 | 3,966 | +102.1% |
| 2022/12 | 1,962 | -13.0% |
| 2021/12 | 2,256 | -17.1% |
| 2020/12 | 2,722 | -14.4% |
| 2019/12 | 3,181 | +33.8% |
| 2018/12 | 2,378 | +4.4% |
| 2017/12 | 2,277 | +17.7% |
| 2016/12 | 1,935 | -6.0% |
| 2015/12 | 2,059 | -9.1% |
| 2014/12 | 2,266 | +8.5% |
| 2013/12 | 2,089 | +36.4% |
| 2012/12 | 1,532 | -26.1% |
| 2011/12 | 2,073 | +106.1% |
| 2010/12 | 1,006 | - |