| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 11,273 | +33.5% |
| 2023/12 | 8,447 | -60.0% |
| 2022/12 | 21,119 | +114.0% |
| 2021/12 | 9,870 | +165.6% |
| 2020/12 | 3,716 | -24.0% |
| 2019/12 | 4,889 | -53.7% |
| 2018/12 | 10,564 | +63.2% |
| 2017/12 | 6,472 | +21.3% |
| 2016/12 | 5,336 | -39.2% |
| 2015/12 | 8,782 | +64.7% |
| 2014/12 | 5,332 | -53.4% |
| 2013/12 | 11,446 | +43.8% |
| 2012/12 | 7,958 | -19.0% |
| 2011/12 | 9,820 | +87.4% |
| 2010/12 | 5,241 | - |