| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,115 | +7.2% |
| 2023/12 | 7,569 | -5.8% |
| 2022/12 | 8,039 | -5.6% |
| 2021/12 | 8,513 | +44.5% |
| 2020/12 | 5,892 | -9.6% |
| 2019/12 | 6,521 | +6.4% |
| 2018/12 | 6,126 | +31.3% |
| 2017/12 | 4,666 | +14.7% |
| 2016/12 | 4,067 | +1.6% |
| 2015/12 | 4,002 | -3.8% |
| 2014/12 | 4,162 | +7.7% |
| 2013/12 | 3,866 | +33.7% |
| 2012/12 | 2,891 | -13.2% |
| 2011/12 | 3,331 | +44.8% |
| 2010/12 | 2,300 | - |