| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 664 | -77.1% |
| 2023/12 | 2,903 | -35.0% |
| 2022/12 | 4,469 | +287.6% |
| 2021/12 | 1,153 | -31.1% |
| 2020/12 | 1,673 | -42.4% |
| 2019/12 | 2,906 | +16.0% |
| 2018/12 | 2,506 | +38.1% |
| 2017/12 | 1,815 | +7.5% |
| 2016/12 | 1,689 | +49.3% |
| 2015/12 | 1,131 | -14.3% |
| 2014/12 | 1,320 | -16.4% |
| 2013/12 | 1,579 | +16.5% |
| 2012/12 | 1,355 | -28.3% |
| 2011/12 | 1,890 | -30.6% |
| 2010/12 | 2,724 | - |