| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,665 | -38.6% |
| 2023/12 | 14,117 | -13.7% |
| 2022/12 | 16,361 | +95.1% |
| 2021/12 | 8,384 | +246.6% |
| 2020/12 | 2,419 | -74.4% |
| 2019/12 | 9,441 | +53.3% |
| 2018/12 | 6,158 | -6.8% |
| 2017/12 | 6,609 | +65.8% |
| 2016/12 | 3,986 | -1.8% |
| 2015/12 | 4,061 | +30.6% |
| 2014/12 | 3,110 | -8.7% |
| 2013/12 | 3,405 | -24.2% |
| 2012/12 | 4,492 | +35.8% |
| 2011/12 | 3,309 | - |