| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 4,087 | -24.7% |
| 2022/12 | 5,428 | +67.6% |
| 2021/12 | 3,239 | +119.9% |
| 2020/12 | 1,473 | -46.4% |
| 2019/12 | 2,749 | -15.0% |
| 2018/12 | 3,234 | +62.7% |
| 2017/12 | 1,988 | +85.3% |
| 2016/12 | 1,073 | -31.4% |
| 2015/12 | 1,565 | -71.5% |
| 2014/12 | 5,487 | +4.1% |
| 2013/12 | 5,270 | +31.2% |
| 2012/12 | 4,017 | -38.4% |
| 2011/12 | 6,524 | +11.1% |
| 2010/12 | 5,873 | - |