| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,014 | +47.4% |
| 2023/12 | 3,401 | +5.8% |
| 2022/12 | 3,216 | +29136.4% |
| 2021/12 | 11 | -99.1% |
| 2020/12 | 1,263 | -511.4% |
| 2019/12 | -307 | -109.7% |
| 2018/12 | 3,177 | -11.4% |
| 2017/12 | 3,587 | +10.2% |
| 2016/12 | 3,256 | -27.8% |
| 2015/12 | 4,509 | +38.8% |
| 2014/12 | 3,248 | +1.4% |
| 2013/12 | 3,203 | -19.3% |
| 2012/12 | 3,971 | +1.7% |
| 2011/12 | 3,906 | +12.3% |
| 2010/12 | 3,477 | - |