| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,112 | -12.7% |
| 2023/12 | 4,710 | +2.9% |
| 2022/12 | 4,579 | +7.2% |
| 2021/12 | 4,271 | +10.7% |
| 2020/12 | 3,858 | +29.4% |
| 2019/12 | 2,981 | -5.3% |
| 2018/12 | 3,148 | -18.8% |
| 2017/12 | 3,879 | +76.5% |
| 2016/12 | 2,198 | -12.0% |
| 2015/12 | 2,499 | -33.0% |
| 2014/12 | 3,728 | +20.0% |
| 2013/12 | 3,106 | +15.6% |
| 2012/12 | 2,687 | -17.0% |
| 2011/12 | 3,238 | +8.4% |
| 2010/12 | 2,986 | - |