| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,425 | -1.6% |
| 2023/12 | 8,563 | +19.9% |
| 2022/12 | 7,140 | +18.6% |
| 2021/12 | 6,019 | -2.9% |
| 2020/12 | 6,196 | 0.0% |
| 2019/12 | 6,196 | +19.4% |
| 2018/12 | 5,191 | -0.3% |
| 2017/12 | 5,208 | +17.7% |
| 2016/12 | 4,425 | +14.8% |
| 2015/12 | 3,854 | +0.7% |
| 2014/12 | 3,826 | +8.8% |
| 2013/12 | 3,517 | +15.7% |
| 2012/11 | 3,041 | -15.8% |
| 2011/11 | 3,610 | -6.8% |
| 2010/11 | 3,873 | - |