| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,972 | -12.0% |
| 2023/12 | 7,920 | +1.5% |
| 2022/12 | 7,802 | -15.4% |
| 2021/12 | 9,221 | +12.7% |
| 2020/12 | 8,183 | +11.9% |
| 2019/12 | 7,311 | +133.0% |
| 2018/12 | 3,138 | -51.5% |
| 2017/12 | 6,476 | +24.8% |
| 2016/12 | 5,189 | +1.7% |
| 2015/12 | 5,101 | +31.9% |
| 2014/12 | 3,866 | -15.0% |
| 2013/12 | 4,546 | +191.2% |
| 2012/12 | 1,561 | -63.3% |
| 2011/12 | 4,253 | +19.9% |
| 2010/12 | 3,547 | - |