| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,363 | +130.3% |
| 2023/12 | 2,763 | -14.2% |
| 2022/12 | 3,220 | -24.7% |
| 2021/12 | 4,279 | -12.5% |
| 2020/12 | 4,890 | +70.0% |
| 2019/12 | 2,876 | +56.6% |
| 2018/12 | 1,837 | -21.8% |
| 2017/12 | 2,350 | -15.6% |
| 2016/12 | 2,786 | +29.2% |
| 2015/12 | 2,157 | +48.7% |
| 2014/12 | 1,451 | -7.0% |
| 2013/12 | 1,561 | -34.6% |
| 2012/12 | 2,388 | -33.5% |
| 2011/12 | 3,591 | +12.9% |
| 2010/12 | 3,180 | - |