| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,844 | -47.6% |
| 2023/12 | 3,520 | -21.1% |
| 2022/12 | 4,460 | +102.4% |
| 2021/12 | 2,204 | +123.3% |
| 2020/12 | 987 | -29.3% |
| 2019/12 | 1,396 | -1.4% |
| 2018/12 | 1,415 | +91.4% |
| 2017/12 | 739 | -13.3% |
| 2016/12 | 852 | -17.9% |
| 2015/12 | 1,038 | +68.2% |
| 2014/12 | 617 | +97.8% |
| 2013/12 | 312 | -30.0% |
| 2012/12 | 445 | -8.4% |
| 2011/12 | 486 | +187.3% |
| 2010/12 | 169 | - |