| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,490 | -8.7% |
| 2023/12 | 2,727 | +13.2% |
| 2022/12 | 2,408 | +20.6% |
| 2021/12 | 1,996 | +31.8% |
| 2020/12 | 1,514 | -39.5% |
| 2019/12 | 2,504 | -4.0% |
| 2018/12 | 2,608 | +4.4% |
| 2017/12 | 2,499 | +244.2% |
| 2016/12 | 726 | -46.0% |
| 2015/12 | 1,344 | -32.9% |
| 2014/12 | 2,004 | +2.6% |
| 2013/12 | 1,954 | +57.6% |
| 2012/12 | 1,240 | -47.6% |
| 2011/12 | 2,365 | +813.1% |
| 2010/12 | 259 | - |