| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,299 | -46.0% |
| 2023/12 | 2,407 | -38.8% |
| 2022/12 | 3,936 | +80.0% |
| 2021/12 | 2,187 | +38.2% |
| 2020/12 | 1,582 | +44.5% |
| 2019/12 | 1,095 | -22.3% |
| 2018/12 | 1,409 | +50.7% |
| 2017/12 | 935 | -26.1% |
| 2016/12 | 1,266 | -30.0% |
| 2015/12 | 1,807 | -21.2% |
| 2014/12 | 2,294 | +21.5% |
| 2013/5 | 1,887 | -30.2% |
| 2012/5 | 2,706 | +11.5% |
| 2011/5 | 2,427 | - |