| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 11,506 | +20.4% |
| 2023/12 | 9,555 | +5.6% |
| 2022/12 | 9,051 | -18.9% |
| 2021/12 | 11,162 | +51.6% |
| 2020/12 | 7,361 | -8.0% |
| 2019/12 | 8,003 | +6.6% |
| 2018/12 | 7,506 | +69.5% |
| 2017/12 | 4,429 | +29.6% |
| 2016/12 | 3,417 | +11.4% |
| 2015/12 | 3,068 | -3.4% |
| 2014/12 | 3,175 | +31.3% |
| 2013/12 | 2,419 | +124.4% |
| 2012/12 | 1,078 | -21.7% |
| 2011/12 | 1,376 | +26.7% |
| 2010/12 | 1,086 | - |