| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,165 | +117.9% |
| 2023/12 | 1,911 | +19.2% |
| 2022/12 | 1,603 | +29.9% |
| 2021/12 | 1,234 | -38.0% |
| 2020/12 | 1,992 | -6.8% |
| 2019/12 | 2,137 | +74.9% |
| 2018/12 | 1,221 | +16.8% |
| 2017/12 | 1,045 | +122.6% |
| 2016/12 | 469 | +13.3% |
| 2015/12 | 414 | -37.2% |
| 2014/12 | 660 | -17.0% |
| 2013/12 | 795 | +11.0% |
| 2012/12 | 716 | +332.1% |
| 2011/12 | 165 | -66.5% |
| 2010/12 | 494 | - |