| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,391 | +17.0% |
| 2023/12 | 2,044 | +12.1% |
| 2022/12 | 1,823 | -0.8% |
| 2021/12 | 1,837 | +13.9% |
| 2020/12 | 1,613 | -11.5% |
| 2019/12 | 1,823 | +69.6% |
| 2018/12 | 1,075 | -20.1% |
| 2017/12 | 1,346 | +15.5% |
| 2016/12 | 1,165 | +15.9% |
| 2015/12 | 1,005 | -246.7% |
| 2014/12 | -685 | -172.6% |
| 2013/12 | 944 | -11.6% |
| 2012/12 | 1,068 | +25.9% |
| 2011/12 | 848 | -44.7% |
| 2010/12 | 1,534 | - |