| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,219 | +67.0% |
| 2023/12 | 1,329 | -53.2% |
| 2022/12 | 2,837 | -1.3% |
| 2021/12 | 2,874 | +17.0% |
| 2020/12 | 2,456 | -0.7% |
| 2019/12 | 2,474 | +53.4% |
| 2018/12 | 1,613 | +55.4% |
| 2017/12 | 1,038 | +10.5% |
| 2016/12 | 939 | -5.2% |
| 2015/12 | 991 | -3.0% |
| 2014/12 | 1,022 | +18.0% |
| 2013/12 | 866 | +89.1% |
| 2012/12 | 458 | -39.7% |
| 2011/12 | 760 | -70.0% |
| 2010/12 | 2,535 | - |