| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,910 | +4.2% |
| 2023/12 | 4,714 | +20.6% |
| 2022/12 | 3,908 | -5.6% |
| 2021/12 | 4,141 | +4.5% |
| 2020/12 | 3,964 | -0.0% |
| 2019/12 | 3,965 | +0.4% |
| 2018/12 | 3,948 | +52.3% |
| 2017/12 | 2,593 | -8.6% |
| 2016/12 | 2,838 | -23.9% |
| 2015/12 | 3,728 | +4.7% |
| 2014/12 | 3,562 | -44.4% |
| 2013/12 | 6,410 | +63.4% |
| 2012/12 | 3,923 | -13.2% |
| 2011/12 | 4,520 | +20.6% |
| 2010/12 | 3,748 | - |