| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,143 | +7.1% |
| 2023/12 | 11,340 | +2.2% |
| 2022/12 | 11,093 | +26.2% |
| 2021/12 | 8,791 | +75.5% |
| 2020/12 | 5,008 | -38.7% |
| 2019/12 | 8,163 | +5.1% |
| 2018/12 | 7,769 | +82.1% |
| 2017/12 | 4,265 | +80.8% |
| 2016/12 | 2,359 | -34.4% |
| 2015/12 | 3,595 | -58.4% |
| 2014/12 | 8,649 | +18.0% |
| 2013/12 | 7,329 | +40.0% |
| 2012/12 | 5,237 | +14.4% |
| 2011/12 | 4,578 | +69.0% |
| 2010/12 | 2,709 | - |