| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,598 | -30.8% |
| 2023/12 | 2,308 | -25.6% |
| 2022/12 | 3,102 | +2.4% |
| 2021/12 | 3,030 | +30.4% |
| 2020/12 | 2,324 | -10.0% |
| 2019/12 | 2,581 | +13.5% |
| 2018/12 | 2,275 | -0.3% |
| 2017/12 | 2,281 | +16.7% |
| 2016/12 | 1,954 | +24.3% |
| 2015/12 | 1,572 | -25.0% |
| 2014/12 | 2,096 | -44.8% |
| 2013/12 | 3,799 | +55.6% |
| 2012/12 | 2,441 | -48.6% |
| 2011/12 | 4,753 | - |