| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 20,124 | +0.8% |
| 2023/12 | 19,965 | -29.5% |
| 2022/12 | 28,314 | +66.6% |
| 2021/12 | 16,996 | +253.9% |
| 2020/12 | 4,802 | -56.8% |
| 2019/12 | 11,104 | -14.1% |
| 2018/12 | 12,934 | +82.8% |
| 2017/12 | 7,077 | +60.7% |
| 2016/12 | 4,403 | -41.9% |
| 2015/12 | 7,572 | -54.8% |
| 2014/12 | 16,735 | +4.0% |
| 2013/12 | 16,087 | +15.6% |
| 2012/12 | 13,922 | -29.1% |
| 2011/12 | 19,646 | +15.3% |
| 2010/12 | 17,045 | - |