| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,859 | -6.4% |
| 2023/12 | 1,987 | +7.5% |
| 2022/12 | 1,848 | +19.8% |
| 2021/12 | 1,543 | -18.0% |
| 2020/12 | 1,882 | +54.6% |
| 2019/12 | 1,217 | -55.8% |
| 2018/12 | 2,755 | +5.6% |
| 2017/12 | 2,610 | +25.0% |
| 2016/12 | 2,088 | +22.4% |
| 2015/12 | 1,705 | +26.9% |
| 2014/12 | 1,344 | +33.9% |
| 2013/12 | 1,003 | -11.5% |
| 2012/12 | 1,134 | +12.1% |
| 2011/12 | 1,011 | +12.0% |
| 2010/12 | 902 | - |