| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,370 | +131.7% |
| 2023/12 | 4,044 | +201.1% |
| 2022/12 | 1,343 | -67.9% |
| 2021/12 | 4,182 | +25.9% |
| 2020/12 | 3,322 | +44.0% |
| 2019/12 | 2,307 | +45.9% |
| 2018/12 | 1,581 | -20.2% |
| 2017/12 | 1,982 | +35.2% |
| 2016/12 | 1,465 | -29.8% |
| 2015/12 | 2,088 | -10.6% |
| 2014/12 | 2,336 | +35.3% |
| 2013/12 | 1,727 | -12.5% |
| 2012/12 | 1,974 | +50.8% |
| 2011/12 | 1,309 | -28.9% |
| 2010/12 | 1,842 | - |