| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,107 | -32.2% |
| 2023/12 | 13,426 | -17.0% |
| 2022/12 | 16,177 | -11.4% |
| 2021/12 | 18,265 | +15.1% |
| 2020/12 | 15,865 | +23.5% |
| 2019/12 | 12,848 | +44.9% |
| 2018/12 | 8,865 | +10.7% |
| 2017/12 | 8,007 | -20.5% |
| 2016/12 | 10,069 | +19.7% |
| 2015/12 | 8,412 | +3.4% |
| 2014/12 | 8,137 | +40.7% |
| 2013/12 | 5,783 | -13.3% |
| 2012/12 | 6,671 | +13.9% |
| 2011/12 | 5,856 | +22.5% |
| 2010/12 | 4,779 | - |