| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,571 | +12.5% |
| 2023/12 | 2,285 | -8.7% |
| 2022/12 | 2,502 | +25.3% |
| 2021/12 | 1,997 | +12.5% |
| 2020/12 | 1,775 | +55.7% |
| 2019/12 | 1,140 | -7.1% |
| 2018/12 | 1,227 | -2.2% |
| 2017/12 | 1,254 | -11.4% |
| 2016/12 | 1,416 | +2.1% |
| 2015/12 | 1,387 | -3.7% |
| 2014/12 | 1,440 | +19.6% |
| 2013/12 | 1,204 | -3.7% |
| 2012/12 | 1,250 | -26.6% |
| 2011/12 | 1,704 | - |