| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,610 | -7.6% |
| 2023/12 | 3,905 | -14.6% |
| 2022/12 | 4,574 | +68.5% |
| 2021/12 | 2,715 | +244.0% |
| 2020/12 | 789 | -66.5% |
| 2019/12 | 2,358 | +12.8% |
| 2018/12 | 2,089 | -24.9% |
| 2017/12 | 2,782 | +135.1% |
| 2016/12 | 1,183 | -32.1% |
| 2015/12 | 1,742 | +58.5% |
| 2014/12 | 1,099 | +17.9% |
| 2013/12 | 932 | +86.5% |
| 2012/12 | 499 | -71.8% |
| 2011/12 | 1,772 | +5.8% |
| 2010/12 | 1,675 | - |