| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,558 | +17.9% |
| 2023/12 | 7,261 | -24.2% |
| 2022/12 | 9,581 | -9.0% |
| 2021/12 | 10,533 | +33.3% |
| 2020/12 | 7,901 | +28.8% |
| 2019/12 | 6,136 | -2.6% |
| 2018/12 | 6,300 | +13.1% |
| 2017/12 | 5,570 | +73.9% |
| 2016/12 | 3,203 | +8.0% |
| 2015/12 | 2,966 | -19.3% |
| 2014/12 | 3,675 | +10.6% |
| 2013/12 | 3,324 | -64.3% |
| 2012/12 | 9,314 | +3.8% |
| 2011/12 | 8,970 | +2.7% |
| 2010/12 | 8,736 | - |