| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,635 | -13.2% |
| 2023/12 | 6,491 | +30.7% |
| 2022/12 | 4,967 | -13.0% |
| 2021/12 | 5,708 | +25.5% |
| 2020/12 | 4,550 | -4.2% |
| 2019/12 | 4,748 | -5.8% |
| 2018/12 | 5,043 | +9.6% |
| 2017/12 | 4,601 | -3.9% |
| 2016/12 | 4,787 | -9.7% |
| 2015/12 | 5,303 | +18.7% |
| 2014/12 | 4,467 | +9.9% |
| 2013/12 | 4,064 | +45.4% |
| 2012/12 | 2,795 | +18.2% |
| 2011/12 | 2,365 | - |