| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,133 | -44.0% |
| 2023/12 | 3,806 | +153.2% |
| 2022/12 | 1,503 | -13.4% |
| 2021/12 | 1,736 | -44.0% |
| 2020/12 | 3,102 | -8.2% |
| 2019/12 | 3,379 | +16.0% |
| 2018/12 | 2,913 | -10.7% |
| 2017/12 | 3,261 | -1.5% |
| 2016/12 | 3,311 | -15.5% |
| 2015/12 | 3,919 | +24.0% |
| 2014/12 | 3,160 | +0.1% |
| 2013/12 | 3,158 | +13.3% |
| 2012/12 | 2,787 | -21.6% |
| 2011/12 | 3,557 | +64.4% |
| 2010/12 | 2,164 | - |