| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,688 | -6.6% |
| 2023/12 | 7,164 | -15.9% |
| 2022/12 | 8,519 | +1.9% |
| 2021/12 | 8,358 | +34.5% |
| 2020/12 | 6,215 | +57.3% |
| 2019/12 | 3,952 | -1.8% |
| 2018/12 | 4,022 | +15.6% |
| 2017/12 | 3,478 | -1.2% |
| 2016/12 | 3,522 | -8.0% |
| 2015/12 | 3,828 | +1.9% |
| 2014/12 | 3,758 | +4.8% |
| 2013/12 | 3,585 | +2.4% |
| 2012/12 | 3,502 | +28.2% |
| 2011/12 | 2,732 | +31.1% |
| 2010/12 | 2,084 | - |