| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,025 | -22.6% |
| 2023/12 | 3,907 | +17.9% |
| 2022/12 | 3,314 | +26.3% |
| 2021/12 | 2,623 | +50.3% |
| 2020/12 | 1,745 | +0.2% |
| 2019/12 | 1,741 | -58.8% |
| 2018/12 | 4,222 | +63.0% |
| 2017/12 | 2,590 | +15.0% |
| 2016/12 | 2,253 | -36.5% |
| 2015/12 | 3,547 | +18.6% |
| 2014/12 | 2,990 | +42.6% |
| 2013/12 | 2,097 | -26.5% |
| 2012/12 | 2,854 | -28.0% |
| 2011/12 | 3,965 | +9120.9% |
| 2010/12 | 43 | - |