| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,489 | +4.5% |
| 2023/12 | 4,294 | +66.1% |
| 2022/12 | 2,585 | +12.4% |
| 2021/12 | 2,301 | -14.5% |
| 2020/12 | 2,690 | -4.5% |
| 2019/12 | 2,817 | +18.1% |
| 2018/12 | 2,385 | -9.1% |
| 2017/12 | 2,624 | -12.5% |
| 2016/12 | 2,999 | -8.9% |
| 2015/12 | 3,291 | -15.4% |
| 2014/12 | 3,890 | +22.0% |
| 2013/12 | 3,189 | +8.5% |
| 2012/12 | 2,940 | -6.0% |
| 2011/12 | 3,129 | -20.3% |
| 2010/12 | 3,926 | - |