| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,420 | -41.1% |
| 2023/12 | 2,411 | +150.4% |
| 2022/12 | 963 | -38.3% |
| 2021/12 | 1,562 | -26.7% |
| 2020/12 | 2,130 | +2.2% |
| 2019/12 | 2,084 | +40.1% |
| 2018/12 | 1,487 | -5.2% |
| 2017/12 | 1,568 | +18.3% |
| 2016/12 | 1,325 | -27.9% |
| 2015/12 | 1,837 | +1.7% |
| 2014/12 | 1,807 | -0.1% |
| 2013/12 | 1,809 | +1.2% |
| 2012/12 | 1,787 | +24.4% |
| 2011/12 | 1,436 | +9.6% |
| 2010/12 | 1,310 | - |