| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,528 | -2.9% |
| 2023/12 | 4,663 | -25.4% |
| 2022/12 | 6,247 | +54.6% |
| 2021/12 | 4,042 | +8.1% |
| 2020/12 | 3,739 | -7.7% |
| 2019/12 | 4,050 | -2.4% |
| 2018/12 | 4,150 | +1.7% |
| 2017/12 | 4,079 | -10.7% |
| 2016/12 | 4,567 | -10.4% |
| 2015/12 | 5,095 | +49.7% |
| 2014/12 | 3,403 | +36.1% |
| 2013/12 | 2,501 | -50.5% |
| 2012/12 | 5,049 | -8.1% |
| 2011/12 | 5,493 | - |