| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,447 | -1.7% |
| 2023/12 | 9,612 | +30.1% |
| 2022/12 | 7,387 | -19.2% |
| 2021/12 | 9,142 | +45.9% |
| 2020/12 | 6,265 | -22.9% |
| 2019/12 | 8,122 | +16.6% |
| 2018/12 | 6,967 | +25.5% |
| 2017/12 | 5,551 | -8.4% |
| 2016/12 | 6,060 | -7.3% |
| 2015/12 | 6,539 | -2.8% |
| 2014/12 | 6,730 | -5.5% |
| 2013/12 | 7,121 | +2.2% |
| 2012/12 | 6,966 | -2.6% |
| 2011/12 | 7,150 | +12.7% |
| 2010/12 | 6,342 | - |