| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 8,448 | -25.6% |
| 2022/12 | 11,348 | +87.3% |
| 2021/12 | 6,059 | +190.9% |
| 2020/12 | 2,083 | -33.1% |
| 2019/12 | 3,115 | -3.9% |
| 2018/12 | 3,242 | +55.1% |
| 2017/12 | 2,090 | +39.5% |
| 2016/12 | 1,498 | +20.0% |
| 2015/12 | 1,248 | -47.3% |
| 2014/12 | 2,366 | +10.3% |
| 2013/12 | 2,145 | +16.7% |
| 2012/12 | 1,837 | +20.1% |
| 2011/12 | 1,529 | +19.0% |
| 2010/12 | 1,285 | - |