| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,795 | -23.6% |
| 2023/12 | 3,658 | -33.0% |
| 2022/12 | 5,456 | +227.3% |
| 2021/12 | 1,667 | +114.2% |
| 2020/12 | 778 | -46.2% |
| 2019/12 | 1,445 | +30.9% |
| 2018/12 | 1,104 | +23.0% |
| 2017/12 | 898 | +128.9% |
| 2016/12 | 392 | -47.0% |
| 2015/12 | 740 | -40.1% |
| 2014/12 | 1,236 | +20.7% |
| 2013/12 | 1,024 | +57.1% |
| 2012/12 | 652 | +29.9% |
| 2011/12 | 501 | +3.5% |
| 2010/12 | 484 | - |