| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,931 | +111.2% |
| 2023/12 | 4,228 | -17.4% |
| 2022/12 | 5,121 | +0.1% |
| 2021/12 | 5,116 | -6.8% |
| 2020/12 | 5,491 | +7.1% |
| 2019/12 | 5,129 | -0.9% |
| 2018/12 | 5,175 | +20.0% |
| 2017/12 | 4,314 | +8.0% |
| 2016/12 | 3,993 | +10.4% |
| 2015/12 | 3,616 | +11.7% |
| 2014/12 | 3,236 | -23.7% |
| 2013/12 | 4,242 | +38.9% |
| 2012/12 | 3,054 | +58.3% |
| 2011/12 | 1,929 | -47.7% |
| 2010/12 | 3,689 | - |