| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,814 | +16.7% |
| 2023/12 | 2,412 | +34.9% |
| 2022/12 | 1,788 | -13.3% |
| 2021/12 | 2,061 | +10.8% |
| 2020/12 | 1,860 | -23.2% |
| 2019/12 | 2,421 | +6.3% |
| 2018/12 | 2,278 | +8.9% |
| 2017/12 | 2,091 | +7.8% |
| 2016/12 | 1,939 | -3.0% |
| 2015/12 | 1,999 | +10.1% |
| 2014/12 | 1,815 | +16.4% |
| 2013/12 | 1,559 | +29.7% |
| 2012/12 | 1,203 | +75.5% |
| 2011/12 | 685 | -27.9% |
| 2010/12 | 950 | - |