| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,265 | +17.6% |
| 2023/12 | 4,477 | +829.1% |
| 2022/12 | 481 | -125.7% |
| 2021/12 | -1,878 | -49.7% |
| 2020/12 | -3,732 | -200.4% |
| 2019/12 | 3,716 | +6.8% |
| 2018/12 | 3,479 | +21.0% |
| 2017/12 | 2,875 | +14.2% |
| 2016/12 | 2,517 | +29.3% |
| 2015/12 | 1,946 | +11.6% |
| 2014/12 | 1,743 | +23.5% |
| 2013/12 | 1,412 | +2.2% |
| 2012/12 | 1,381 | -5.1% |
| 2011/12 | 1,455 | -12.5% |
| 2010/12 | 1,663 | - |