| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,035 | -6.6% |
| 2023/12 | 12,885 | +65.9% |
| 2022/12 | 7,766 | +7.9% |
| 2021/12 | 7,198 | +13.8% |
| 2020/12 | 6,327 | -8.5% |
| 2019/12 | 6,912 | +5.4% |
| 2018/12 | 6,558 | +15.0% |
| 2017/12 | 5,702 | +1.7% |
| 2016/12 | 5,608 | -16.0% |
| 2015/12 | 6,675 | -17.2% |
| 2014/12 | 8,057 | -20.9% |
| 2013/12 | 10,191 | +94.4% |
| 2012/12 | 5,241 | -25.2% |
| 2011/12 | 7,010 | +39.9% |
| 2010/12 | 5,009 | - |