| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,965 | -50.5% |
| 2023/12 | 5,992 | +15.2% |
| 2022/12 | 5,202 | +70.0% |
| 2021/12 | 3,060 | +46.2% |
| 2020/12 | 2,093 | +12.0% |
| 2019/12 | 1,869 | +1.3% |
| 2018/12 | 1,845 | +8.1% |
| 2017/12 | 1,707 | +64.3% |
| 2016/12 | 1,039 | +23.4% |
| 2015/12 | 842 | +17.8% |
| 2014/12 | 715 | +95.4% |
| 2013/12 | 366 | -40.2% |
| 2012/12 | 612 | -30.5% |
| 2011/12 | 880 | -50.9% |
| 2010/12 | 1,794 | - |