| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,153 | -10.5% |
| 2023/12 | 3,522 | +83.4% |
| 2022/12 | 1,919 | -14.5% |
| 2021/12 | 2,245 | -34.1% |
| 2020/12 | 3,409 | +46.8% |
| 2019/12 | 2,321 | +19.4% |
| 2018/12 | 1,943 | +3.2% |
| 2017/12 | 1,883 | +44.0% |
| 2016/12 | 1,308 | -9.6% |
| 2015/12 | 1,447 | +33.8% |
| 2014/12 | 1,081 | -0.2% |
| 2013/12 | 1,083 | +22.1% |
| 2012/12 | 887 | +20.7% |
| 2011/12 | 735 | +4.1% |
| 2010/12 | 706 | - |