| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,724 | +92.0% |
| 2023/12 | 4,544 | +14.5% |
| 2022/12 | 3,968 | -32.7% |
| 2021/12 | 5,896 | -26.9% |
| 2020/12 | 8,068 | +202.6% |
| 2019/12 | 2,666 | +13.2% |
| 2018/12 | 2,356 | +1559.2% |
| 2017/12 | 142 | -73.9% |
| 2016/12 | 544 | -25.0% |
| 2015/12 | 725 | +73.9% |
| 2014/12 | 416 | +195.9% |
| 2013/12 | 140 | -74.8% |
| 2012/12 | 558 | -48.6% |
| 2011/12 | 1,085 | -35.9% |
| 2010/12 | 1,693 | - |