| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,569 | +18.4% |
| 2023/12 | 4,703 | -3.4% |
| 2022/12 | 4,870 | +61.7% |
| 2021/12 | 3,012 | -28.9% |
| 2020/12 | 4,235 | -36.4% |
| 2019/12 | 6,659 | -23.0% |
| 2018/12 | 8,644 | +15.6% |
| 2017/12 | 7,480 | -11.4% |
| 2016/12 | 8,445 | +10.9% |
| 2015/12 | 7,616 | +70.9% |
| 2014/12 | 4,457 | -29.7% |
| 2013/12 | 6,343 | - |
| 2011/12 | 4,853 | -7.5% |
| 2010/12 | 5,244 | - |