| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,678 | -8.5% |
| 2023/12 | 1,833 | -15.7% |
| 2022/12 | 2,174 | +7.1% |
| 2021/12 | 2,030 | -33.7% |
| 2020/12 | 3,063 | -15.2% |
| 2019/12 | 3,610 | +11.9% |
| 2018/12 | 3,226 | +83.6% |
| 2017/12 | 1,757 | -29.1% |
| 2016/12 | 2,478 | -4.0% |
| 2015/12 | 2,580 | -16.2% |
| 2014/12 | 3,077 | +1.6% |
| 2013/12 | 3,028 | +2.1% |
| 2012/12 | 2,967 | +10.9% |
| 2011/12 | 2,675 | +64.0% |
| 2010/12 | 1,631 | - |