| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,649 | +29.1% |
| 2023/12 | 2,052 | 0.0% |
| 2022/12 | 2,052 | +3.6% |
| 2021/12 | 1,981 | +32.9% |
| 2020/12 | 1,491 | +23.4% |
| 2019/12 | 1,208 | +2.3% |
| 2018/12 | 1,181 | +12.3% |
| 2017/12 | 1,052 | -4.6% |
| 2016/12 | 1,103 | +3.7% |
| 2015/12 | 1,064 | +21.9% |
| 2014/12 | 873 | +9.7% |
| 2013/12 | 796 | +24.8% |
| 2012/12 | 638 | +158.3% |
| 2011/12 | 247 | -53.5% |
| 2010/12 | 531 | - |