| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,598 | +6.4% |
| 2023/12 | 13,721 | +3.9% |
| 2022/12 | 13,204 | +4.8% |
| 2021/12 | 12,596 | +8.2% |
| 2020/12 | 11,639 | -15.6% |
| 2019/12 | 13,786 | +17.4% |
| 2018/12 | 11,738 | -4.4% |
| 2017/12 | 12,283 | -17.2% |
| 2016/12 | 14,827 | +4.9% |
| 2015/12 | 14,129 | -13.7% |
| 2014/12 | 16,376 | +1.5% |
| 2013/12 | 16,131 | -6.0% |
| 2012/12 | 17,160 | +66.8% |
| 2011/12 | 10,290 | +28.7% |
| 2010/12 | 7,996 | - |