| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,631 | +28.5% |
| 2023/12 | 5,162 | +11.8% |
| 2022/12 | 4,618 | +14.5% |
| 2021/12 | 4,034 | -2.7% |
| 2020/12 | 4,147 | +48.4% |
| 2019/12 | 2,795 | +80.1% |
| 2018/12 | 1,552 | +4.7% |
| 2017/12 | 1,483 | +3.6% |
| 2016/12 | 1,431 | +6.3% |
| 2015/12 | 1,346 | +3.0% |
| 2014/12 | 1,307 | +25.8% |
| 2013/12 | 1,039 | +24.4% |
| 2012/12 | 835 | -12.4% |
| 2011/12 | 953 | -0.5% |
| 2010/12 | 958 | - |