| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,634 | +15.4% |
| 2023/12 | 3,149 | +50.3% |
| 2022/12 | 2,095 | -28.7% |
| 2021/12 | 2,940 | -10.3% |
| 2020/12 | 3,278 | -17.2% |
| 2019/12 | 3,960 | +6.5% |
| 2018/12 | 3,718 | +11.7% |
| 2017/12 | 3,329 | -1.7% |
| 2016/12 | 3,386 | +45.2% |
| 2015/12 | 2,332 | -16.5% |
| 2014/12 | 2,792 | +8.8% |
| 2013/12 | 2,567 | +16.4% |
| 2012/12 | 2,206 | +82.3% |
| 2011/12 | 1,210 | - |