| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -486 | -118.5% |
| 2023/12 | 2,626 | +9.7% |
| 2022/12 | 2,392 | +76.4% |
| 2021/12 | 1,356 | -28.5% |
| 2020/12 | 1,896 | -26.8% |
| 2019/12 | 2,592 | +46.6% |
| 2018/12 | 1,767 | +2.7% |
| 2017/12 | 1,720 | +13.9% |
| 2016/12 | 1,510 | -17.7% |
| 2015/12 | 1,834 | +96.0% |
| 2014/12 | 936 | +11.5% |
| 2013/12 | 839 | +3.1% |
| 2012/12 | 814 | -35.1% |
| 2011/12 | 1,254 | +58.7% |
| 2010/12 | 790 | - |