| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 8,753 | -5.7% |
| 2023/12 | 9,287 | +12.5% |
| 2022/12 | 8,256 | -1.8% |
| 2021/12 | 8,405 | +0.2% |
| 2020/12 | 8,385 | +7.0% |
| 2019/12 | 7,837 | -6.6% |
| 2018/12 | 8,391 | +70.5% |
| 2017/12 | 4,922 | +29.8% |
| 2016/12 | 3,791 | -34.8% |
| 2015/12 | 5,810 | +24.6% |
| 2014/12 | 4,663 | +6.6% |
| 2013/12 | 4,375 | +12.1% |
| 2012/12 | 3,903 | +8.0% |
| 2011/12 | 3,613 | +30.6% |
| 2010/12 | 2,767 | - |