| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,780 | +23.4% |
| 2023/12 | 11,980 | +7.0% |
| 2022/12 | 11,195 | +18.3% |
| 2021/12 | 9,463 | +31.0% |
| 2020/12 | 7,224 | -11.7% |
| 2019/12 | 8,183 | +31.5% |
| 2018/12 | 6,223 | +12.0% |
| 2017/12 | 5,555 | +23.9% |
| 2016/12 | 4,484 | +10.9% |
| 2015/12 | 4,043 | +18.7% |
| 2014/12 | 3,407 | -17.6% |
| 2013/12 | 4,135 | +40.3% |
| 2012/12 | 2,948 | +9.8% |
| 2011/12 | 2,684 | +58.2% |
| 2010/12 | 1,697 | - |