| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,907 | -21.1% |
| 2023/12 | 6,218 | +444.5% |
| 2022/12 | 1,142 | -70.3% |
| 2021/12 | 3,842 | +5.5% |
| 2020/12 | 3,642 | +17.9% |
| 2019/12 | 3,088 | -10.4% |
| 2018/12 | 3,447 | -4.9% |
| 2017/12 | 3,625 | +56.3% |
| 2016/12 | 2,319 | -20.2% |
| 2015/12 | 2,905 | +34.4% |
| 2014/12 | 2,161 | +21.1% |
| 2013/12 | 1,784 | -11.6% |
| 2012/12 | 2,018 | - |
| 2010/12 | 2,154 | - |