| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,979 | -44.1% |
| 2023/12 | 7,112 | -29.4% |
| 2022/12 | 10,072 | +61.7% |
| 2021/12 | 6,231 | +131.0% |
| 2020/12 | 2,697 | -4.0% |
| 2019/12 | 2,809 | +17.4% |
| 2018/12 | 2,394 | +127.7% |
| 2017/12 | 1,051 | -39.5% |
| 2016/12 | 1,737 | -19.4% |
| 2015/12 | 2,157 | +60.6% |
| 2014/12 | 1,342 | +24.6% |
| 2013/12 | 1,077 | -10.2% |
| 2012/12 | 1,200 | +16.2% |
| 2011/12 | 1,032 | +18.2% |
| 2010/12 | 873 | - |