| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,817 | +4.4% |
| 2023/12 | 5,570 | -5.8% |
| 2022/12 | 5,916 | +77.6% |
| 2021/12 | 3,332 | -7.4% |
| 2020/12 | 3,597 | -65.5% |
| 2019/12 | 10,419 | +123.5% |
| 2018/12 | 4,662 | -59.1% |
| 2017/12 | 11,394 | +86.8% |
| 2016/12 | 6,099 | -69.3% |
| 2015/12 | 19,891 | -28.2% |
| 2014/12 | 27,710 | -4.6% |
| 2013/12 | 29,037 | -7.3% |
| 2012/12 | 31,331 | -6.1% |
| 2011/12 | 33,359 | -7.7% |
| 2010/12 | 36,123 | - |