| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,247 | -8.8% |
| 2023/12 | 1,368 | -14.0% |
| 2022/12 | 1,590 | +99.2% |
| 2021/12 | 798 | -34.4% |
| 2020/12 | 1,216 | +62.6% |
| 2019/12 | 748 | -69.4% |
| 2018/12 | 2,446 | -30.3% |
| 2017/12 | 3,507 | -32.9% |
| 2016/12 | 5,225 | -5.7% |
| 2015/12 | 5,542 | +8.1% |
| 2014/12 | 5,127 | +58.4% |
| 2013/12 | 3,237 | -29.2% |
| 2012/12 | 4,572 | +10.6% |
| 2011/12 | 4,134 | -0.0% |
| 2010/12 | 4,136 | - |