| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,805 | -41.3% |
| 2023/12 | 11,599 | +5.3% |
| 2022/12 | 11,018 | -12.7% |
| 2021/12 | 12,625 | +28.3% |
| 2020/12 | 9,844 | -6.0% |
| 2019/12 | 10,471 | +43.0% |
| 2018/12 | 7,320 | +4.6% |
| 2017/12 | 6,995 | -20.5% |
| 2016/12 | 8,796 | -16.5% |
| 2015/12 | 10,528 | -0.8% |
| 2014/12 | 10,615 | +0.7% |
| 2013/12 | 10,542 | -1.0% |
| 2012/12 | 10,645 | +12.4% |
| 2011/12 | 9,474 | -0.6% |
| 2010/12 | 9,532 | - |