| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,370 | +2.6% |
| 2023/12 | 2,309 | +170.1% |
| 2022/12 | 855 | -53.0% |
| 2021/12 | 1,819 | +42.6% |
| 2020/12 | 1,276 | -28.7% |
| 2019/12 | 1,790 | +5.1% |
| 2018/12 | 1,703 | -0.1% |
| 2017/12 | 1,705 | +4.7% |
| 2016/12 | 1,629 | -0.7% |
| 2015/12 | 1,640 | +13.3% |
| 2014/12 | 1,447 | +1.8% |
| 2013/12 | 1,421 | +14.5% |
| 2012/12 | 1,241 | +6.2% |
| 2011/12 | 1,169 | +21.9% |
| 2010/12 | 959 | - |