| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,689 | +53.3% |
| 2023/12 | 3,710 | +42.5% |
| 2022/12 | 2,603 | -27.7% |
| 2021/12 | 3,598 | +0.9% |
| 2020/12 | 3,567 | +28.5% |
| 2019/12 | 2,776 | +34.5% |
| 2018/12 | 2,064 | +2.4% |
| 2017/12 | 2,016 | +37.7% |
| 2016/12 | 1,464 | +650.8% |
| 2015/12 | 195 | -83.9% |
| 2014/12 | 1,209 | +48.2% |
| 2013/12 | 816 | +9.2% |
| 2012/12 | 747 | -44.4% |
| 2011/12 | 1,344 | -7.8% |
| 2010/12 | 1,458 | - |