| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,047 | -13.8% |
| 2023/12 | 2,374 | +119.2% |
| 2022/12 | 1,083 | -30.9% |
| 2021/12 | 1,568 | -54.0% |
| 2020/12 | 3,407 | +176.3% |
| 2019/12 | 1,233 | +17.5% |
| 2018/12 | 1,049 | -12.6% |
| 2017/12 | 1,200 | +115.1% |
| 2016/12 | 558 | -45.6% |
| 2015/12 | 1,026 | +49.3% |
| 2014/12 | 687 | +16.6% |
| 2013/12 | 589 | -0.7% |
| 2012/12 | 593 | +19.3% |
| 2011/12 | 497 | +5.3% |
| 2010/12 | 472 | - |