| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,533 | +57.1% |
| 2023/12 | 2,249 | +0.2% |
| 2022/12 | 2,244 | -19.3% |
| 2021/12 | 2,781 | +20.2% |
| 2020/12 | 2,314 | +66.3% |
| 2019/12 | 1,391 | +25.8% |
| 2018/12 | 1,106 | +115.9% |
| 2017/12 | 512 | -12.4% |
| 2016/5 | 585 | +37.7% |
| 2015/5 | 424 | +118.8% |
| 2014/5 | 194 | -19.3% |
| 2013/5 | 240 | -238.7% |
| 2012/5 | -174 | -124.4% |
| 2011/5 | 709 | - |