| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,683 | -27.6% |
| 2023/12 | 9,229 | -26.6% |
| 2022/12 | 12,574 | +114.6% |
| 2021/12 | 5,859 | +518.0% |
| 2020/12 | 948 | -82.9% |
| 2019/12 | 5,531 | +26.5% |
| 2018/12 | 4,371 | -20.3% |
| 2017/12 | 5,482 | +13.7% |
| 2016/12 | 4,820 | -14.1% |
| 2015/12 | 5,611 | +32.3% |
| 2014/12 | 4,241 | -23.8% |
| 2013/12 | 5,564 | +5.6% |
| 2012/12 | 5,270 | +30.5% |
| 2011/12 | 4,038 | +32.6% |
| 2010/12 | 3,045 | - |