| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,159 | -11.7% |
| 2023/12 | 20,575 | +49.0% |
| 2022/12 | 13,809 | +12.2% |
| 2021/12 | 12,310 | -26.3% |
| 2020/12 | 16,699 | +0.4% |
| 2019/12 | 16,639 | +28.2% |
| 2018/12 | 12,978 | -8.5% |
| 2017/12 | 14,182 | +19.6% |
| 2016/12 | 11,856 | +17.1% |
| 2015/12 | 10,127 | +8.8% |
| 2014/12 | 9,304 | -6.8% |
| 2013/12 | 9,984 | +10.2% |
| 2012/12 | 9,060 | +21.5% |
| 2011/12 | 7,455 | - |