| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 10,828 | +35.2% |
| 2023/12 | 8,006 | -11.8% |
| 2022/12 | 9,072 | -20.3% |
| 2021/12 | 11,384 | +39.4% |
| 2020/12 | 8,168 | -10.7% |
| 2019/12 | 9,144 | +8.9% |
| 2018/12 | 8,400 | -29.4% |
| 2017/12 | 11,898 | -28.6% |
| 2016/12 | 16,669 | -18.0% |
| 2015/12 | 20,329 | +58.6% |
| 2014/12 | 12,818 | +312.8% |
| 2013/12 | 3,105 | -2.8% |
| 2012/12 | 3,195 | -12.2% |
| 2011/12 | 3,639 | +28.4% |
| 2010/12 | 2,834 | - |