| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 462 | -85.4% |
| 2023/12 | 3,164 | -16.5% |
| 2022/12 | 3,790 | +63.2% |
| 2021/12 | 2,322 | -306.0% |
| 2020/12 | -1,127 | -128.3% |
| 2019/12 | 3,987 | -18.5% |
| 2018/12 | 4,893 | +24.5% |
| 2017/12 | 3,929 | -8.5% |
| 2016/12 | 4,293 | +32.6% |
| 2015/12 | 3,238 | +11.6% |
| 2014/12 | 2,902 | +17.2% |
| 2013/12 | 2,477 | +20.0% |
| 2012/12 | 2,064 | +49.0% |
| 2011/12 | 1,385 | -11.3% |
| 2010/12 | 1,561 | - |