| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 15,119 | +42.1% |
| 2023/12 | 10,643 | +55.4% |
| 2022/12 | 6,849 | -11.8% |
| 2021/12 | 7,762 | +12.4% |
| 2020/12 | 6,906 | - |
| 2018/12 | 6,285 | +67.3% |
| 2017/12 | 3,757 | +39.0% |
| 2016/12 | 2,702 | +17.8% |
| 2015/12 | 2,293 | +32.9% |
| 2014/12 | 1,725 | -9.2% |
| 2013/12 | 1,899 | +12.3% |
| 2012/12 | 1,691 | +12.9% |
| 2011/12 | 1,497 | -10.8% |
| 2010/12 | 1,679 | - |