| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,583 | +27.1% |
| 2023/12 | 2,031 | -4.4% |
| 2022/12 | 2,125 | +24.7% |
| 2021/12 | 1,704 | -2.8% |
| 2020/12 | 1,752 | +56.6% |
| 2019/12 | 1,119 | +46.3% |
| 2018/12 | 765 | -10.4% |
| 2017/12 | 854 | +37.3% |
| 2016/12 | 622 | -4.7% |
| 2015/12 | 652 | +62.2% |
| 2014/12 | 402 | +15.0% |
| 2013/12 | 349 | +2.0% |
| 2012/12 | 343 | +21.2% |
| 2011/12 | 283 | +21.2% |
| 2010/12 | 233 | - |