| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 154 | -98.1% |
| 2023/12 | 8,053 | +28.6% |
| 2022/12 | 6,261 | +48.9% |
| 2021/12 | 4,205 | -23.6% |
| 2020/12 | 5,503 | +271.1% |
| 2019/12 | 1,483 | +20.2% |
| 2018/12 | 1,234 | -17.1% |
| 2017/12 | 1,489 | -19.6% |
| 2016/12 | 1,851 | +181.3% |
| 2015/12 | 658 | -46.2% |
| 2014/12 | 1,223 | +219.7% |
| 2013/12 | 382 | +37.3% |
| 2012/12 | 278 | - |
| 2010/12 | 168 | - |