| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,247 | -5.4% |
| 2023/12 | 5,549 | -1.2% |
| 2022/12 | 5,619 | +10.2% |
| 2021/12 | 5,099 | +19.6% |
| 2020/12 | 4,263 | -12.1% |
| 2019/12 | 4,850 | +4.5% |
| 2018/12 | 4,641 | +33.7% |
| 2017/12 | 3,472 | +14.2% |
| 2016/12 | 3,041 | -9.8% |
| 2015/12 | 3,370 | +0.8% |
| 2014/12 | 3,343 | +2.3% |
| 2013/12 | 3,267 | +10.9% |
| 2012/12 | 2,946 | -15.6% |
| 2011/12 | 3,491 | +7.5% |
| 2010/12 | 3,246 | - |