| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,838 | +31.9% |
| 2023/12 | 2,151 | +45.9% |
| 2022/12 | 1,474 | -26.5% |
| 2021/12 | 2,005 | -6.6% |
| 2020/12 | 2,146 | +28.1% |
| 2019/12 | 1,675 | +14.6% |
| 2018/12 | 1,461 | +95.5% |
| 2017/12 | 747 | -39.0% |
| 2016/12 | 1,226 | +6.3% |
| 2015/12 | 1,153 | +13.3% |
| 2014/12 | 1,018 | +9.9% |
| 2013/12 | 926 | +12.6% |
| 2012/12 | 823 | +2.5% |
| 2011/12 | 803 | +23.0% |
| 2010/12 | 653 | - |