| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,204 | -0.7% |
| 2023/12 | 3,227 | -441.8% |
| 2022/12 | -944 | +288.5% |
| 2021/12 | -243 | -81.5% |
| 2020/12 | -1,312 | -143.2% |
| 2019/12 | 3,038 | -35.4% |
| 2018/12 | 4,701 | +3.5% |
| 2017/12 | 4,543 | +12.4% |
| 2016/12 | 4,043 | +17.2% |
| 2015/12 | 3,450 | -28.6% |
| 2014/12 | 4,833 | +8.9% |
| 2013/12 | 4,439 | +45.2% |
| 2012/12 | 3,058 | +14.8% |
| 2011/12 | 2,662 | - |