| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 21,468 | +65.1% |
| 2023/12 | 13,006 | -31.9% |
| 2022/12 | 19,095 | +45.5% |
| 2021/12 | 13,122 | +28.0% |
| 2020/12 | 10,253 | -23.7% |
| 2019/12 | 13,440 | +23.1% |
| 2018/12 | 10,922 | +69.4% |
| 2017/12 | 6,447 | -37.9% |
| 2016/12 | 10,376 | -16.5% |
| 2015/12 | 12,421 | +58.0% |
| 2014/12 | 7,860 | -32.6% |
| 2013/12 | 11,654 | +16.3% |
| 2012/12 | 10,022 | -19.1% |
| 2011/12 | 12,383 | +14.4% |
| 2010/12 | 10,822 | - |