| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,107 | +9.7% |
| 2023/12 | 3,745 | +46.5% |
| 2022/12 | 2,556 | -23.1% |
| 2021/12 | 3,325 | -10.6% |
| 2020/12 | 3,719 | +18.7% |
| 2019/12 | 3,133 | +2.5% |
| 2018/12 | 3,056 | +0.1% |
| 2017/12 | 3,054 | -2.8% |
| 2016/12 | 3,141 | +6.5% |
| 2015/12 | 2,949 | -10.6% |
| 2014/12 | 3,298 | +2.9% |
| 2013/12 | 3,204 | +0.3% |
| 2012/12 | 3,196 | +10.4% |
| 2011/12 | 2,896 | -9.8% |
| 2010/12 | 3,211 | - |