| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,818 | +108.0% |
| 2023/12 | 4,240 | -40.1% |
| 2022/12 | 7,084 | -2.4% |
| 2021/12 | 7,261 | +11.7% |
| 2020/12 | 6,500 | +34.4% |
| 2019/12 | 4,837 | -12.5% |
| 2018/12 | 5,525 | -1.6% |
| 2017/12 | 5,616 | +15.8% |
| 2016/12 | 4,851 | +74.9% |
| 2015/12 | 2,773 | -36.5% |
| 2014/12 | 4,367 | -23.9% |
| 2013/12 | 5,735 | +8.1% |
| 2012/12 | 5,305 | -26.7% |
| 2011/12 | 7,235 | +5.5% |
| 2010/12 | 6,857 | - |