| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 19,625 | -10.8% |
| 2023/12 | 22,004 | +733.2% |
| 2022/12 | 2,641 | +6.7% |
| 2021/12 | 2,475 | -520.9% |
| 2020/12 | -588 | -108.0% |
| 2019/12 | 7,333 | +3.1% |
| 2018/12 | 7,115 | +0.7% |
| 2017/12 | 7,069 | +34.1% |
| 2016/12 | 5,273 | +72.9% |
| 2015/12 | 3,049 | +55.7% |
| 2014/12 | 1,958 | -20.1% |
| 2013/12 | 2,453 | +48.3% |
| 2012/12 | 1,654 | -10.6% |
| 2011/12 | 1,851 | +19.4% |
| 2010/12 | 1,550 | - |