| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,234 | -8.7% |
| 2023/12 | 3,542 | +29.6% |
| 2022/12 | 2,733 | +0.1% |
| 2021/12 | 2,730 | -26.8% |
| 2020/12 | 3,729 | +36.3% |
| 2019/12 | 2,736 | -7.9% |
| 2018/12 | 2,970 | +1.4% |
| 2017/12 | 2,929 | -9.4% |
| 2016/12 | 3,232 | +40.2% |
| 2015/12 | 2,306 | -18.9% |
| 2014/12 | 2,845 | -6.4% |
| 2013/12 | 3,040 | -7.5% |
| 2012/12 | 3,288 | +43.7% |
| 2011/12 | 2,288 | -16.6% |
| 2010/12 | 2,744 | - |