| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,966 | -25.5% |
| 2023/12 | 3,981 | -13.2% |
| 2022/12 | 4,587 | +102.8% |
| 2021/12 | 2,262 | -59.9% |
| 2020/12 | 5,639 | +6.7% |
| 2019/12 | 5,284 | +143.2% |
| 2018/12 | 2,173 | -46.4% |
| 2017/12 | 4,051 | +109.2% |
| 2016/12 | 1,936 | +123.0% |
| 2015/12 | 868 | -46.4% |
| 2014/12 | 1,618 | -5.7% |
| 2013/12 | 1,716 | -10.8% |
| 2012/12 | 1,923 | - |
| 2010/12 | 2,242 | - |