| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,614 | +67.6% |
| 2023/12 | 2,156 | -45.2% |
| 2022/12 | 3,935 | +44.0% |
| 2021/12 | 2,733 | +24.3% |
| 2020/12 | 2,198 | -29.9% |
| 2019/12 | 3,134 | +16.3% |
| 2018/12 | 2,695 | -20.0% |
| 2017/12 | 3,367 | -2.7% |
| 2016/12 | 3,459 | +5.6% |
| 2015/12 | 3,277 | +15.8% |
| 2014/12 | 2,831 | +10.9% |
| 2013/12 | 2,552 | -1.8% |
| 2012/12 | 2,599 | -17.2% |
| 2011/12 | 3,137 | - |