| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,815 | +5.2% |
| 2023/12 | 6,478 | +48.7% |
| 2022/12 | 4,355 | +6.5% |
| 2021/12 | 4,090 | +159.2% |
| 2020/12 | 1,578 | +40.8% |
| 2019/12 | 1,121 | +18.9% |
| 2018/12 | 943 | +28.0% |
| 2017/12 | 737 | -36.6% |
| 2016/12 | 1,162 | +26.7% |
| 2015/12 | 917 | +61.7% |
| 2014/12 | 567 | +17.1% |
| 2013/12 | 484 | -21.9% |
| 2012/12 | 620 | +396.4% |
| 2011/12 | 124 | -31.6% |
| 2010/12 | 182 | - |