| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,375 | -28.1% |
| 2023/12 | 7,477 | +73.7% |
| 2022/12 | 4,304 | +53.8% |
| 2021/12 | 2,798 | +2.2% |
| 2020/12 | 2,739 | -19.4% |
| 2019/12 | 3,399 | +31.9% |
| 2018/12 | 2,576 | +58.1% |
| 2017/12 | 1,629 | +18.6% |
| 2016/12 | 1,373 | +7.5% |
| 2015/12 | 1,277 | -3.1% |
| 2014/12 | 1,318 | +2.6% |
| 2013/12 | 1,285 | +16.9% |
| 2012/12 | 1,099 | -0.1% |
| 2011/12 | 1,100 | +64.7% |
| 2010/12 | 668 | - |