| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,160 | +35.6% |
| 2023/12 | 5,279 | +2.7% |
| 2022/12 | 5,139 | -33.4% |
| 2021/12 | 7,715 | +155.7% |
| 2020/12 | 3,017 | +103.6% |
| 2019/12 | 1,482 | -61.6% |
| 2018/12 | 3,863 | -17.5% |
| 2017/12 | 4,682 | +25.6% |
| 2016/12 | 3,729 | +15.8% |
| 2015/12 | 3,220 | -42.8% |
| 2014/12 | 5,631 | -8.3% |
| 2013/12 | 6,139 | +62.7% |
| 2012/12 | 3,774 | -43.0% |
| 2011/12 | 6,620 | +5.5% |
| 2010/12 | 6,273 | - |