| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,891 | +108.4% |
| 2023/12 | 1,387 | -48.3% |
| 2022/12 | 2,683 | -4.6% |
| 2021/12 | 2,811 | +97.5% |
| 2020/12 | 1,423 | -42.3% |
| 2019/12 | 2,467 | +75.0% |
| 2018/12 | 1,410 | -63.0% |
| 2017/12 | 3,808 | +13.0% |
| 2016/12 | 3,371 | -2.2% |
| 2015/12 | 3,447 | +27.1% |
| 2014/12 | 2,713 | +1.9% |
| 2013/12 | 2,662 | +14.7% |
| 2012/12 | 2,320 | -24.3% |
| 2011/12 | 3,063 | -0.4% |
| 2010/12 | 3,076 | - |