| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,414 | -0.7% |
| 2023/12 | 2,431 | -7.5% |
| 2022/12 | 2,627 | -15.1% |
| 2021/12 | 3,093 | -1.7% |
| 2020/12 | 3,146 | +1.0% |
| 2019/12 | 3,114 | +17.0% |
| 2018/12 | 2,661 | -15.4% |
| 2017/12 | 3,146 | +11.3% |
| 2016/12 | 2,827 | -29.9% |
| 2015/12 | 4,033 | -29.0% |
| 2014/12 | 5,677 | +13.7% |
| 2013/12 | 4,995 | +30.1% |
| 2012/12 | 3,838 | +17.2% |
| 2011/12 | 3,274 | +19.2% |
| 2010/12 | 2,746 | - |