| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,815 | -31.7% |
| 2023/12 | 2,657 | -34.0% |
| 2022/12 | 4,027 | +95.3% |
| 2021/12 | 2,062 | +55.9% |
| 2020/12 | 1,323 | -15.9% |
| 2019/12 | 1,574 | -8.8% |
| 2018/12 | 1,726 | -11.7% |
| 2017/12 | 1,954 | +60.8% |
| 2016/12 | 1,215 | +17.6% |
| 2015/12 | 1,033 | +16.3% |
| 2014/12 | 888 | -12.3% |
| 2013/12 | 1,013 | +1.1% |
| 2012/12 | 1,002 | -37.2% |
| 2011/12 | 1,594 | +89.7% |
| 2010/12 | 840 | - |