| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,819 | -72.8% |
| 2023/12 | 6,680 | +19.5% |
| 2022/12 | 5,591 | -25.0% |
| 2021/12 | 7,454 | -8.1% |
| 2020/12 | 8,113 | +14.8% |
| 2019/12 | 7,070 | +9.8% |
| 2018/12 | 6,439 | +3.2% |
| 2017/12 | 6,240 | -6.3% |
| 2016/12 | 6,662 | +3.8% |
| 2015/12 | 6,420 | -3.1% |
| 2014/12 | 6,626 | +13.9% |
| 2013/12 | 5,817 | +9.8% |
| 2012/12 | 5,300 | +0.3% |
| 2011/12 | 5,284 | +2.1% |
| 2010/12 | 5,174 | - |