| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,744 | +46.5% |
| 2023/12 | 8,700 | -70.3% |
| 2022/12 | 29,267 | -11.1% |
| 2021/12 | 32,922 | +128.6% |
| 2020/12 | 14,403 | +14.4% |
| 2019/12 | 12,588 | -20.5% |
| 2018/12 | 15,827 | -3.9% |
| 2017/12 | 16,470 | +3.6% |
| 2016/12 | 15,901 | +9.6% |
| 2015/12 | 14,512 | -14.0% |
| 2014/12 | 16,883 | -5.0% |
| 2013/12 | 17,765 | +4.2% |
| 2012/12 | 17,054 | -15.7% |
| 2011/12 | 20,240 | +76.7% |
| 2010/12 | 11,454 | - |