| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,923 | +12.6% |
| 2023/12 | 13,256 | -10.0% |
| 2022/12 | 14,724 | +28.1% |
| 2021/12 | 11,497 | +93.5% |
| 2020/12 | 5,943 | +147.1% |
| 2019/12 | 2,405 | +14.6% |
| 2018/12 | 2,097 | -3558.6% |
| 2017/12 | -61 | -51.0% |
| 2016/12 | -124 | -76.4% |
| 2015/12 | -525 | +814.8% |
| 2014/12 | -58 | -122.2% |
| 2013/12 | 257 | -197.0% |
| 2012/12 | -267 | +132.7% |
| 2011/12 | -115 | - |