| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 15,190 | +9.6% |
| 2023/12 | 13,860 | +6.1% |
| 2022/12 | 13,066 | -19.4% |
| 2021/12 | 16,207 | +15.3% |
| 2020/12 | 14,052 | +74.2% |
| 2019/12 | 8,067 | +35.8% |
| 2018/12 | 5,940 | +12.6% |
| 2017/12 | 5,275 | +85.1% |
| 2016/12 | 2,850 | +55.6% |
| 2015/12 | 1,832 | -41.8% |
| 2014/12 | 3,148 | -11.2% |
| 2013/12 | 3,545 | -48.9% |
| 2012/12 | 6,941 | +43.4% |
| 2011/12 | 4,840 | +7.8% |
| 2010/12 | 4,491 | - |