| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,175 | -49.8% |
| 2023/12 | 4,335 | +10.1% |
| 2022/12 | 3,939 | -18.1% |
| 2021/12 | 4,810 | +8.3% |
| 2020/12 | 4,442 | +84.3% |
| 2019/12 | 2,410 | +20.9% |
| 2018/12 | 1,993 | +14.5% |
| 2017/12 | 1,741 | -9.6% |
| 2016/12 | 1,925 | +69.3% |
| 2015/12 | 1,136 | -2.4% |
| 2014/12 | 1,164 | +9.9% |
| 2013/12 | 1,060 | +1.3% |
| 2012/12 | 1,046 | -10.7% |
| 2011/12 | 1,171 | +9.4% |
| 2010/12 | 1,071 | - |