| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,691 | +6.9% |
| 2023/12 | 3,454 | +13.0% |
| 2022/12 | 3,056 | +27.2% |
| 2021/12 | 2,402 | -11.5% |
| 2020/12 | 2,716 | +1.6% |
| 2019/12 | 2,673 | +9.5% |
| 2018/12 | 2,441 | +32.6% |
| 2017/12 | 1,840 | +7.2% |
| 2016/12 | 1,716 | +13.2% |
| 2015/12 | 1,515 | +17.3% |
| 2014/12 | 1,291 | +0.9% |
| 2013/12 | 1,280 | +5.2% |
| 2012/12 | 1,216 | -9.6% |
| 2011/12 | 1,346 | -0.7% |
| 2010/12 | 1,356 | - |