| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,314 | -43.8% |
| 2023/12 | 2,336 | -31.2% |
| 2022/12 | 3,395 | +41.8% |
| 2021/12 | 2,394 | +84.6% |
| 2020/12 | 1,297 | -0.3% |
| 2019/12 | 1,301 | -7.7% |
| 2018/12 | 1,409 | -8.4% |
| 2017/12 | 1,538 | +84.4% |
| 2016/12 | 833 | -22.7% |
| 2015/12 | 1,078 | +4.5% |
| 2014/12 | 1,032 | +37.2% |
| 2013/12 | 752 | +20.6% |
| 2012/12 | 624 | +72.2% |
| 2011/12 | 362 | - |