| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,035 | +69.3% |
| 2023/12 | 4,747 | +27.6% |
| 2022/12 | 3,721 | +64.5% |
| 2021/12 | 2,262 | -111.8% |
| 2020/12 | -19,130 | -497.2% |
| 2019/12 | 4,816 | +1.3% |
| 2018/12 | 4,752 | -20.5% |
| 2017/12 | 5,977 | +35.6% |
| 2016/12 | 4,409 | +17.5% |
| 2015/12 | 3,753 | +2.1% |
| 2014/12 | 3,677 | +7.3% |
| 2013/12 | 3,427 | -29.8% |
| 2012/12 | 4,882 | +30.6% |
| 2011/12 | 3,739 | +16.6% |
| 2010/12 | 3,206 | - |