| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,502 | +30.6% |
| 2023/12 | 6,510 | +26.2% |
| 2022/12 | 5,158 | -47.4% |
| 2021/12 | 9,812 | +17.3% |
| 2020/12 | 8,368 | -57.4% |
| 2019/12 | 19,625 | -9.4% |
| 2018/12 | 21,664 | +61.1% |
| 2017/12 | 13,445 | -9.0% |
| 2016/12 | 14,778 | +6.4% |
| 2015/12 | 13,895 | -28.4% |
| 2014/12 | 19,396 | +129.7% |
| 2013/12 | 8,445 | -59.6% |
| 2012/12 | 20,909 | +68.9% |
| 2011/12 | 12,377 | +89.2% |
| 2010/12 | 6,542 | - |