| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 20,129 | -3.8% |
| 2023/12 | 20,930 | +30.5% |
| 2022/12 | 16,043 | +5.6% |
| 2021/12 | 15,188 | -8.9% |
| 2020/12 | 16,670 | +11.0% |
| 2019/12 | 15,021 | -1.5% |
| 2018/12 | 15,256 | -12.0% |
| 2017/12 | 17,338 | +4.8% |
| 2016/12 | 16,545 | +38.1% |
| 2015/12 | 11,978 | +19.1% |
| 2014/12 | 10,058 | -20.4% |
| 2013/12 | 12,630 | +19.1% |
| 2012/12 | 10,605 | - |