| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,008 | -29.7% |
| 2023/12 | 1,433 | -49.4% |
| 2022/12 | 2,832 | -10.4% |
| 2021/12 | 3,159 | +106.6% |
| 2020/12 | 1,529 | +58.3% |
| 2019/12 | 966 | -13.1% |
| 2018/12 | 1,112 | -7.4% |
| 2017/12 | 1,201 | +63.4% |
| 2016/12 | 735 | -30.9% |
| 2015/12 | 1,064 | -2.2% |
| 2014/12 | 1,088 | +8.4% |
| 2013/12 | 1,004 | +72.8% |
| 2012/12 | 581 | +99.7% |
| 2011/12 | 291 | -60.9% |
| 2010/12 | 744 | - |