| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,749 | -13.3% |
| 2023/12 | 3,170 | +34.2% |
| 2022/12 | 2,363 | +100.8% |
| 2021/12 | 1,177 | -28.2% |
| 2020/12 | 1,639 | -2.7% |
| 2019/12 | 1,685 | -28.5% |
| 2018/12 | 2,357 | -3.2% |
| 2017/12 | 2,436 | +54.0% |
| 2016/12 | 1,582 | +10.6% |
| 2015/12 | 1,430 | +16.8% |
| 2014/12 | 1,224 | +7.4% |
| 2013/12 | 1,140 | +15.3% |
| 2012/12 | 989 | -9.2% |
| 2011/12 | 1,089 | -5.4% |
| 2010/12 | 1,151 | - |