| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,865 | +11.8% |
| 2023/12 | 3,458 | +54.2% |
| 2022/12 | 2,242 | +17.3% |
| 2021/12 | 1,911 | +1.6% |
| 2020/12 | 1,881 | -23.1% |
| 2019/12 | 2,445 | -22.6% |
| 2018/12 | 3,157 | +27.9% |
| 2017/12 | 2,468 | -244.9% |
| 2016/12 | -1,703 | -158.6% |
| 2015/12 | 2,906 | -28.5% |
| 2014/12 | 4,062 | -8.7% |
| 2013/12 | 4,447 | +21.7% |
| 2012/12 | 3,654 | -0.8% |
| 2011/12 | 3,684 | +66.5% |
| 2010/12 | 2,212 | - |