| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 11,490 | +35.6% |
| 2023/12 | 8,471 | -12.9% |
| 2022/12 | 9,721 | +5.0% |
| 2021/12 | 9,261 | -11.8% |
| 2020/12 | 10,497 | +14.7% |
| 2019/12 | 9,150 | -19.0% |
| 2018/12 | 11,296 | +1.1% |
| 2017/12 | 11,177 | +7.9% |
| 2016/12 | 10,354 | +14.1% |
| 2015/12 | 9,077 | +6.1% |
| 2014/12 | 8,555 | +36.0% |
| 2013/12 | 6,291 | +7.0% |
| 2012/12 | 5,882 | +14.9% |
| 2011/12 | 5,119 | -11.5% |
| 2010/12 | 5,787 | - |