| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,421 | -3.8% |
| 2023/12 | 4,594 | -8.4% |
| 2022/12 | 5,015 | -29.2% |
| 2021/12 | 7,081 | +170.5% |
| 2020/12 | 2,618 | +7.7% |
| 2019/12 | 2,430 | +10.7% |
| 2018/12 | 2,195 | +67.9% |
| 2017/12 | 1,307 | -11.3% |
| 2016/12 | 1,473 | +10.7% |
| 2015/12 | 1,330 | +79.1% |
| 2014/12 | 743 | +27.3% |
| 2013/12 | 583 | -882.2% |
| 2012/12 | -75 | -47.3% |
| 2011/12 | -142 | -247.1% |
| 2010/12 | 96 | - |