| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,763 | +7.8% |
| 2023/12 | 2,564 | +13.3% |
| 2022/12 | 2,263 | +36.2% |
| 2021/12 | 1,661 | -3.8% |
| 2020/12 | 1,727 | -20.4% |
| 2019/12 | 2,170 | 0.0% |
| 2018/12 | 2,170 | +3.1% |
| 2017/12 | 2,104 | -0.9% |
| 2016/12 | 2,124 | +5.1% |
| 2015/12 | 2,021 | +29.8% |
| 2014/12 | 1,557 | -8.0% |
| 2013/12 | 1,693 | +0.2% |
| 2012/12 | 1,690 | -10.0% |
| 2011/12 | 1,878 | +2.0% |
| 2010/12 | 1,842 | - |