| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,311 | +39.9% |
| 2023/12 | 2,367 | -55.9% |
| 2022/12 | 5,372 | +74.6% |
| 2021/12 | 3,077 | +482.8% |
| 2020/12 | 527 | -144.0% |
| 2019/12 | -1,200 | -145.7% |
| 2018/12 | 2,622 | -62.2% |
| 2017/12 | 6,932 | +1.1% |
| 2016/12 | 6,856 | -316.5% |
| 2015/12 | -3,167 | -151.7% |
| 2014/12 | 6,128 | -147.5% |
| 2013/12 | -12,893 | -268.8% |
| 2012/12 | 7,640 | +215.7% |
| 2011/12 | 2,420 | -77.7% |
| 2010/12 | 10,863 | - |