| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,426 | +14.3% |
| 2023/12 | 1,247 | -1850.9% |
| 2022/12 | -72 | -68.0% |
| 2021/12 | -223 | -79.2% |
| 2020/12 | -1,073 | -219.0% |
| 2019/12 | 901 | -6.3% |
| 2018/12 | 961 | -48.8% |
| 2017/12 | 1,876 | +93.4% |
| 2016/12 | 970 | +69.4% |
| 2015/12 | 572 | -47.8% |
| 2014/12 | 1,098 | -34.5% |
| 2013/12 | 1,676 | +41.4% |
| 2012/12 | 1,185 | -21.8% |
| 2011/12 | 1,515 | +43.4% |
| 2010/12 | 1,057 | - |