| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 15,423 | +3.4% |
| 2023/12 | 14,918 | +117.7% |
| 2022/12 | 6,853 | -56.6% |
| 2021/12 | 15,787 | -34.9% |
| 2020/12 | 24,269 | +37.6% |
| 2019/12 | 17,639 | +17.4% |
| 2018/12 | 15,022 | -17.0% |
| 2017/12 | 18,096 | -8.6% |
| 2016/12 | 19,792 | +22.4% |
| 2015/12 | 16,170 | +11.5% |
| 2014/12 | 14,507 | +38.9% |
| 2013/12 | 10,444 | +15.5% |
| 2012/12 | 9,045 | -7.6% |
| 2011/12 | 9,784 | -14.8% |
| 2010/12 | 11,477 | - |