| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 13,445 | -3.5% |
| 2023/12 | 13,931 | +33.5% |
| 2022/12 | 10,435 | -18.5% |
| 2021/12 | 12,796 | -29.7% |
| 2020/12 | 18,197 | +23.2% |
| 2019/12 | 14,770 | -3.1% |
| 2018/12 | 15,247 | -8.8% |
| 2017/12 | 16,724 | -1.4% |
| 2016/12 | 16,958 | -0.3% |
| 2015/12 | 17,008 | +0.8% |
| 2014/12 | 16,868 | -3.5% |
| 2013/12 | 17,485 | -10.7% |
| 2012/12 | 19,586 | -1.3% |
| 2011/12 | 19,846 | +1.5% |
| 2010/12 | 19,549 | - |