| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,333 | +100.6% |
| 2023/12 | 2,160 | -54.4% |
| 2022/12 | 4,735 | -27.2% |
| 2021/12 | 6,501 | -0.4% |
| 2020/12 | 6,524 | -2.3% |
| 2019/12 | 6,680 | -5.0% |
| 2018/12 | 7,032 | +81.3% |
| 2017/12 | 3,878 | -15.8% |
| 2016/12 | 4,608 | -10.6% |
| 2015/12 | 5,152 | -0.7% |
| 2014/12 | 5,188 | -6.7% |
| 2013/12 | 5,559 | -8.3% |
| 2012/12 | 6,065 | +44.4% |
| 2011/12 | 4,201 | - |