| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 10,122 | -1.1% |
| 2023/12 | 10,238 | -27.4% |
| 2022/12 | 14,104 | -6.0% |
| 2021/12 | 15,007 | +43.5% |
| 2020/12 | 10,459 | +21.1% |
| 2019/12 | 8,639 | -32.0% |
| 2018/12 | 12,711 | +759.4% |
| 2017/12 | 1,479 | -77.2% |
| 2016/12 | 6,473 | -12.9% |
| 2015/12 | 7,430 | +29.8% |
| 2014/12 | 5,726 | -21.6% |
| 2013/12 | 7,304 | +1.2% |
| 2012/12 | 7,216 | +2.0% |
| 2011/12 | 7,073 | +84.4% |
| 2010/12 | 3,835 | - |