| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,909 | +40.0% |
| 2023/12 | 4,220 | +5.3% |
| 2022/12 | 4,008 | -2.1% |
| 2021/12 | 4,093 | +5.7% |
| 2020/12 | 3,871 | +10.9% |
| 2019/12 | 3,489 | +22.7% |
| 2018/12 | 2,843 | +30.1% |
| 2017/12 | 2,186 | +5.8% |
| 2016/12 | 2,066 | -25.0% |
| 2015/12 | 2,756 | +46.1% |
| 2014/12 | 1,886 | +52.5% |
| 2013/12 | 1,237 | -53.9% |
| 2012/12 | 2,681 | +17.9% |
| 2011/12 | 2,274 | - |