| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,939 | -3.3% |
| 2023/12 | 2,005 | -23.3% |
| 2022/12 | 2,615 | -23.4% |
| 2021/12 | 3,412 | +56.5% |
| 2020/12 | 2,180 | +7.3% |
| 2019/12 | 2,031 | -30.4% |
| 2018/12 | 2,919 | +45.7% |
| 2017/12 | 2,004 | -20.5% |
| 2016/12 | 2,521 | -10.3% |
| 2015/12 | 2,809 | -40.3% |
| 2014/12 | 4,709 | +69.0% |
| 2013/12 | 2,787 | -13.1% |
| 2012/12 | 3,206 | +0.5% |
| 2011/12 | 3,189 | -16.8% |
| 2010/12 | 3,835 | - |