| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,595 | +40.8% |
| 2023/12 | 4,685 | +6.3% |
| 2022/12 | 4,407 | +32.5% |
| 2021/12 | 3,325 | -28.1% |
| 2020/12 | 4,623 | +97.5% |
| 2019/12 | 2,341 | -9.9% |
| 2018/12 | 2,597 | +52.7% |
| 2017/12 | 1,701 | -13.7% |
| 2016/12 | 1,971 | -23.4% |
| 2015/12 | 2,572 | +7.2% |
| 2014/12 | 2,399 | +75.9% |
| 2013/12 | 1,364 | -9.4% |
| 2012/12 | 1,505 | -30.9% |
| 2011/12 | 2,178 | +7.0% |
| 2010/12 | 2,035 | - |