| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,585 | +19.4% |
| 2023/12 | 1,327 | -32.1% |
| 2022/12 | 1,955 | -37.1% |
| 2021/12 | 3,110 | +45.6% |
| 2020/12 | 2,135 | +47.8% |
| 2019/12 | 1,444 | +10.7% |
| 2018/12 | 1,305 | -10.6% |
| 2017/12 | 1,459 | +24.1% |
| 2016/12 | 1,175 | +19.7% |
| 2015/12 | 982 | +32.9% |
| 2014/12 | 739 | -9.7% |
| 2013/12 | 818 | -2.7% |
| 2012/12 | 841 | -1.7% |
| 2011/12 | 855 | - |