| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,600 | +42.1% |
| 2023/12 | 3,942 | -0.1% |
| 2022/12 | 3,944 | +36.5% |
| 2021/12 | 2,890 | +116.8% |
| 2020/12 | 1,333 | -18.8% |
| 2019/12 | 1,642 | -15.3% |
| 2018/12 | 1,939 | +105.2% |
| 2017/12 | 945 | +18.9% |
| 2016/12 | 795 | -60.6% |
| 2015/12 | 2,016 | -55.3% |
| 2014/12 | 4,511 | -7.4% |
| 2013/12 | 4,870 | -14.0% |
| 2012/12 | 5,660 | +13.6% |
| 2011/12 | 4,984 | +10.0% |
| 2010/12 | 4,530 | - |