| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,085 | +14.7% |
| 2023/12 | 2,690 | -21.8% |
| 2022/12 | 3,440 | -8.2% |
| 2021/12 | 3,748 | -197.8% |
| 2020/12 | -3,834 | -238.6% |
| 2019/12 | 2,767 | +40.1% |
| 2018/12 | 1,975 | +9.8% |
| 2017/12 | 1,799 | +15.0% |
| 2016/12 | 1,564 | +14.3% |
| 2015/12 | 1,368 | +0.1% |
| 2014/12 | 1,366 | +79.1% |
| 2013/12 | 763 | -38.3% |
| 2012/12 | 1,237 | +49.8% |
| 2011/12 | 825 | +6.2% |
| 2010/12 | 777 | - |