| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 4,165 | -16.0% |
| 2022/12 | 4,956 | +0.2% |
| 2021/12 | 4,944 | +32.1% |
| 2020/12 | 3,743 | +29.8% |
| 2019/12 | 2,884 | -6.2% |
| 2018/12 | 3,075 | -19.7% |
| 2017/12 | 3,828 | +77.7% |
| 2016/12 | 2,154 | -28.3% |
| 2015/12 | 3,004 | -2.5% |
| 2014/12 | 3,081 | -15.4% |
| 2013/12 | 3,642 | +62.6% |
| 2012/12 | 2,240 | -20.7% |
| 2011/12 | 2,826 | +13.6% |
| 2010/12 | 2,488 | - |