| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,124 | -8.8% |
| 2023/12 | 2,330 | -9.3% |
| 2022/12 | 2,568 | +2.9% |
| 2021/12 | 2,495 | -24.4% |
| 2020/12 | 3,299 | +32.0% |
| 2019/12 | 2,499 | -3.6% |
| 2018/12 | 2,592 | +7.7% |
| 2017/12 | 2,407 | +48.5% |
| 2016/12 | 1,621 | -24.7% |
| 2015/12 | 2,153 | +46.2% |
| 2014/12 | 1,473 | +3.5% |
| 2013/12 | 1,423 | +21.4% |
| 2012/12 | 1,172 | +34.0% |
| 2011/12 | 875 | +14.5% |
| 2010/12 | 764 | - |