| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,445 | +36.7% |
| 2023/12 | 6,911 | +13.9% |
| 2022/12 | 6,066 | +193.5% |
| 2021/12 | 2,067 | -150.0% |
| 2020/12 | -4,133 | -159.8% |
| 2019/12 | 6,909 | +11.8% |
| 2018/12 | 6,181 | +81.1% |
| 2017/12 | 3,413 | -38.4% |
| 2016/12 | 5,542 | -7.5% |
| 2015/12 | 5,992 | +127.5% |
| 2014/12 | 2,634 | +82.4% |
| 2013/12 | 1,444 | +54.4% |
| 2012/12 | 935 | -61.2% |
| 2011/12 | 2,408 | +26.3% |
| 2010/12 | 1,907 | - |