| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,164 | -74.9% |
| 2023/12 | 8,631 | -22.1% |
| 2022/12 | 11,081 | +40.4% |
| 2021/12 | 7,892 | +6.1% |
| 2020/12 | 7,437 | +389.3% |
| 2019/12 | 1,520 | -65.0% |
| 2018/12 | 4,349 | -6.2% |
| 2017/12 | 4,635 | +73.5% |
| 2016/12 | 2,672 | -8.3% |
| 2015/12 | 2,915 | -10.5% |
| 2014/12 | 3,258 | -39.0% |
| 2013/12 | 5,339 | +44.4% |
| 2012/12 | 3,698 | -19.0% |
| 2011/12 | 4,565 | +57.5% |
| 2010/12 | 2,898 | - |