| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,022 | -1.8% |
| 2023/12 | 2,059 | +31.6% |
| 2022/12 | 1,564 | -19.0% |
| 2021/12 | 1,930 | -2.4% |
| 2020/12 | 1,979 | -4.5% |
| 2019/12 | 2,072 | +17.0% |
| 2018/12 | 1,771 | -7.1% |
| 2017/12 | 1,907 | -2.9% |
| 2016/12 | 1,963 | +26.1% |
| 2015/12 | 1,557 | +6.7% |
| 2014/12 | 1,459 | -17.7% |
| 2013/12 | 1,773 | +61.1% |
| 2012/12 | 1,100 | -6.7% |
| 2011/12 | 1,180 | +40.5% |
| 2010/12 | 839 | - |