| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 27,673 | -2.9% |
| 2023/12 | 28,501 | +7.9% |
| 2022/12 | 26,413 | -9.4% |
| 2021/12 | 29,146 | +17.8% |
| 2020/12 | 24,737 | -3.7% |
| 2019/12 | 25,697 | +5.8% |
| 2018/12 | 24,297 | +13.5% |
| 2017/12 | 21,403 | +11.2% |
| 2016/12 | 19,240 | +2.5% |
| 2015/12 | 18,778 | +10.8% |
| 2014/12 | 16,945 | +19.7% |
| 2013/12 | 14,160 | -4.7% |
| 2012/12 | 14,854 | +3.5% |
| 2011/12 | 14,345 | +28.3% |
| 2010/12 | 11,179 | - |