| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,035 | -11.6% |
| 2023/12 | 3,435 | +6.7% |
| 2022/12 | 3,219 | +47.5% |
| 2021/12 | 2,182 | -21.6% |
| 2020/12 | 2,783 | +51.7% |
| 2019/12 | 1,835 | +8.8% |
| 2018/12 | 1,686 | +129.7% |
| 2017/12 | 734 | -68.4% |
| 2016/12 | 2,326 | +15.8% |
| 2015/12 | 2,009 | +22.4% |
| 2014/12 | 1,642 | +0.6% |
| 2013/12 | 1,633 | +15.1% |
| 2012/12 | 1,419 | +39.4% |
| 2011/12 | 1,018 | +29.4% |
| 2010/12 | 787 | - |