| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,707 | -15.1% |
| 2023/12 | 3,190 | -17.8% |
| 2022/12 | 3,879 | -23.2% |
| 2021/12 | 5,051 | -15.2% |
| 2020/12 | 5,958 | +9.2% |
| 2019/12 | 5,455 | -9.3% |
| 2018/12 | 6,014 | -1.9% |
| 2017/12 | 6,128 | +2.4% |
| 2016/12 | 5,987 | -11.6% |
| 2015/12 | 6,776 | +3.5% |
| 2014/12 | 6,550 | -37.9% |
| 2013/12 | 10,547 | -29.5% |
| 2012/12 | 14,952 | +37.9% |
| 2011/12 | 10,842 | +55.1% |
| 2010/12 | 6,989 | - |