| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,685 | +38.3% |
| 2023/12 | 1,219 | -48.3% |
| 2022/12 | 2,359 | -31.7% |
| 2021/12 | 3,452 | +79.9% |
| 2020/12 | 1,918 | +26.0% |
| 2019/12 | 1,522 | -6.0% |
| 2018/12 | 1,619 | +605.8% |
| 2017/12 | 229 | +34.6% |
| 2016/12 | 170 | -88.7% |
| 2015/12 | 1,506 | +16.7% |
| 2014/12 | 1,291 | +4.7% |
| 2013/12 | 1,233 | +36.6% |
| 2012/12 | 902 | -4.8% |
| 2011/12 | 948 | +29.4% |
| 2010/12 | 732 | - |