| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,728 | -1.1% |
| 2023/12 | 1,748 | -19.8% |
| 2022/12 | 2,180 | +53.3% |
| 2021/12 | 1,422 | +77.2% |
| 2020/12 | 802 | -46.1% |
| 2019/12 | 1,489 | - |
| 2017/12 | 1,129 | +88.0% |
| 2016/12 | 600 | -49.2% |
| 2015/12 | 1,183 | -61.2% |
| 2014/12 | 3,049 | -16.2% |
| 2013/12 | 3,638 | +19.0% |
| 2012/12 | 3,056 | +42.5% |
| 2011/12 | 2,145 | -31.4% |
| 2010/12 | 3,129 | - |