| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,288 | -27.7% |
| 2023/12 | 11,471 | -25.7% |
| 2022/12 | 15,433 | -48.5% |
| 2021/12 | 29,991 | -15.2% |
| 2020/12 | 35,384 | +6.8% |
| 2019/12 | 33,145 | +12.6% |
| 2018/12 | 29,432 | +33.1% |
| 2017/12 | 22,110 | +1.4% |
| 2016/12 | 21,808 | +14.7% |
| 2015/12 | 19,017 | -6.9% |
| 2014/12 | 20,418 | -1.7% |
| 2013/12 | 20,776 | +10.0% |
| 2012/12 | 18,884 | -9.9% |
| 2011/12 | 20,963 | +25.6% |
| 2010/12 | 16,692 | - |