| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,600 | +0.9% |
| 2023/12 | 6,544 | -23.3% |
| 2022/12 | 8,530 | +74.1% |
| 2021/12 | 4,899 | +234.6% |
| 2020/12 | 1,464 | -28.3% |
| 2019/12 | 2,043 | -8.3% |
| 2018/12 | 2,228 | -23.4% |
| 2017/12 | 2,909 | +66.6% |
| 2016/12 | 1,746 | -67.6% |
| 2015/12 | 5,383 | -10.0% |
| 2014/12 | 5,981 | +10.0% |
| 2013/12 | 5,436 | +9.7% |
| 2012/12 | 4,956 | -20.7% |
| 2011/12 | 6,246 | +14.0% |
| 2010/12 | 5,478 | - |