| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,025 | +24.1% |
| 2023/12 | 6,464 | +1.6% |
| 2022/12 | 6,363 | +94.9% |
| 2021/12 | 3,264 | -186.1% |
| 2020/12 | -3,793 | -145.0% |
| 2019/12 | 8,425 | +20.1% |
| 2018/12 | 7,014 | +36.2% |
| 2017/12 | 5,148 | -28.5% |
| 2016/12 | 7,205 | -9.1% |
| 2015/12 | 7,927 | +60.2% |
| 2014/12 | 4,947 | +9.8% |
| 2013/12 | 4,504 | +81.9% |
| 2012/12 | 2,476 | -12.6% |
| 2011/12 | 2,834 | - |