| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,752 | -9.3% |
| 2023/12 | 3,034 | +11.7% |
| 2022/12 | 2,715 | +42.7% |
| 2021/12 | 1,902 | -31.0% |
| 2020/12 | 2,755 | +11.7% |
| 2019/12 | 2,466 | +5.2% |
| 2018/12 | 2,343 | -5.9% |
| 2017/12 | 2,489 | -13.7% |
| 2016/12 | 2,884 | +35.1% |
| 2015/12 | 2,134 | +19.2% |
| 2014/12 | 1,791 | -34.0% |
| 2013/12 | 2,715 | -6.4% |
| 2012/12 | 2,901 | +0.6% |
| 2011/12 | 2,884 | -17.8% |
| 2010/12 | 3,510 | - |