| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,097 | +14.2% |
| 2023/12 | 5,340 | +1.3% |
| 2022/12 | 5,274 | -12.7% |
| 2021/12 | 6,038 | -2.7% |
| 2020/12 | 6,208 | -10.0% |
| 2019/12 | 6,897 | +7.2% |
| 2018/12 | 6,434 | +7.8% |
| 2017/12 | 5,966 | +8.5% |
| 2016/12 | 5,498 | +0.8% |
| 2015/12 | 5,454 | +8.6% |
| 2014/12 | 5,024 | +15.9% |
| 2013/12 | 4,335 | +23.3% |
| 2012/12 | 3,517 | +24.1% |
| 2011/12 | 2,833 | -32.6% |
| 2010/12 | 4,203 | - |