| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,139 | -44.8% |
| 2023/12 | 3,877 | +114.2% |
| 2022/12 | 1,810 | +8127.3% |
| 2021/12 | 22 | -98.9% |
| 2020/12 | 1,995 | +21.8% |
| 2019/12 | 1,638 | -23.3% |
| 2018/12 | 2,136 | +50.3% |
| 2017/12 | 1,421 | -26.3% |
| 2016/12 | 1,928 | +3.4% |
| 2015/12 | 1,865 | +33.5% |
| 2014/12 | 1,397 | -13.4% |
| 2013/12 | 1,613 | -13.3% |
| 2012/12 | 1,860 | -1.5% |
| 2011/12 | 1,888 | - |