| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,824 | -37.4% |
| 2023/12 | 4,509 | -29.9% |
| 2022/12 | 6,428 | +137.7% |
| 2021/12 | 2,704 | +628.8% |
| 2020/12 | 371 | -79.7% |
| 2019/12 | 1,824 | -36.1% |
| 2018/12 | 2,856 | +91.2% |
| 2017/12 | 1,494 | -29.3% |
| 2016/12 | 2,114 | -12.6% |
| 2015/12 | 2,418 | +16.5% |
| 2014/12 | 2,076 | -54.8% |
| 2013/12 | 4,595 | +79.7% |
| 2012/12 | 2,557 | +8.1% |
| 2011/12 | 2,366 | -28.4% |
| 2010/12 | 3,305 | - |