| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 11,739 | -4.6% |
| 2023/12 | 12,308 | -26.8% |
| 2022/12 | 16,810 | +61.1% |
| 2021/12 | 10,434 | +163.8% |
| 2020/12 | 3,955 | -46.4% |
| 2019/12 | 7,375 | -3.8% |
| 2018/12 | 7,669 | +53.5% |
| 2017/12 | 4,996 | +47.7% |
| 2016/12 | 3,383 | +1.0% |
| 2015/12 | 3,351 | -69.7% |
| 2014/12 | 11,068 | -14.8% |
| 2013/12 | 12,983 | +14.4% |
| 2012/12 | 11,348 | -7.8% |
| 2011/12 | 12,306 | +31.6% |
| 2010/12 | 9,349 | - |