| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,328 | +24.8% |
| 2023/12 | 9,878 | +66.7% |
| 2022/12 | 5,927 | -28.5% |
| 2021/12 | 8,290 | -6.4% |
| 2020/12 | 8,856 | +7.9% |
| 2019/12 | 8,209 | +14.2% |
| 2018/12 | 7,186 | +8.3% |
| 2017/12 | 6,634 | -2.4% |
| 2016/12 | 6,798 | +1.8% |
| 2015/12 | 6,676 | +1.4% |
| 2014/12 | 6,586 | +3.2% |
| 2013/12 | 6,382 | +21.7% |
| 2012/12 | 5,244 | +42.8% |
| 2011/12 | 3,672 | -18.6% |
| 2010/12 | 4,511 | - |