| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,362 | -12.2% |
| 2023/12 | 2,691 | +53.2% |
| 2022/12 | 1,756 | +27.9% |
| 2021/12 | 1,373 | -192.0% |
| 2020/12 | -1,494 | -182.5% |
| 2019/12 | 1,810 | +5.1% |
| 2018/12 | 1,722 | -21.9% |
| 2017/12 | 2,206 | +43.8% |
| 2016/12 | 1,533 | +52.6% |
| 2015/12 | 1,005 | -11.1% |
| 2014/12 | 1,130 | -13.7% |
| 2013/12 | 1,310 | +44.1% |
| 2012/12 | 909 | +34.7% |
| 2011/12 | 675 | +33.9% |
| 2010/12 | 504 | - |