| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,804 | +35.8% |
| 2023/12 | 5,012 | -5.2% |
| 2022/12 | 5,288 | +37.7% |
| 2021/12 | 3,840 | +0.2% |
| 2020/12 | 3,833 | - |
| 2018/12 | 5,223 | +22.3% |
| 2017/12 | 4,270 | -5.6% |
| 2016/12 | 4,522 | -4.8% |
| 2015/12 | 4,749 | +2.9% |
| 2014/12 | 4,613 | +12.3% |
| 2013/12 | 4,106 | +7.9% |
| 2012/12 | 3,804 | +0.4% |
| 2011/12 | 3,788 | +42.3% |
| 2010/12 | 2,662 | - |