| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,281 | -7.3% |
| 2023/12 | 3,539 | +50.7% |
| 2022/12 | 2,348 | -8.2% |
| 2021/12 | 2,557 | -8.9% |
| 2020/12 | 2,807 | -6.3% |
| 2019/12 | 2,995 | +6.5% |
| 2018/12 | 2,811 | +17.0% |
| 2017/12 | 2,402 | +4.3% |
| 2016/12 | 2,302 | +0.1% |
| 2015/12 | 2,299 | +42.3% |
| 2014/12 | 1,616 | -36.1% |
| 2013/12 | 2,528 | +22.0% |
| 2012/12 | 2,072 | +5.9% |
| 2011/12 | 1,956 | +25.3% |
| 2010/12 | 1,560 | - |