| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,906 | -3.6% |
| 2023/12 | 1,977 | -24.9% |
| 2022/12 | 2,633 | +47.8% |
| 2021/12 | 1,782 | +101.5% |
| 2020/12 | 884 | +27.3% |
| 2019/12 | 694 | -45.5% |
| 2018/12 | 1,274 | +16.5% |
| 2017/12 | 1,094 | +88.3% |
| 2016/12 | 581 | +23.5% |
| 2015/12 | 470 | -2.2% |
| 2014/12 | 481 | +47.1% |
| 2013/12 | 327 | +18.6% |
| 2012/12 | 276 | -49.4% |
| 2011/12 | 545 | -1.1% |
| 2010/12 | 551 | - |