| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 16,182 | +28.1% |
| 2023/12 | 12,632 | +12.4% |
| 2022/12 | 11,243 | +0.8% |
| 2021/12 | 11,149 | +13.9% |
| 2020/12 | 9,785 | +54.3% |
| 2019/12 | 6,342 | +15.7% |
| 2018/12 | 5,480 | +21.7% |
| 2017/12 | 4,503 | -14.9% |
| 2016/12 | 5,292 | +37.0% |
| 2015/12 | 3,864 | -14.1% |
| 2014/12 | 4,496 | +11.8% |
| 2013/12 | 4,022 | +0.7% |
| 2012/12 | 3,995 | - |
| 2010/12 | 3,546 | - |