| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,388 | +13.2% |
| 2023/12 | 3,875 | +33.6% |
| 2022/12 | 2,901 | -18.7% |
| 2021/12 | 3,567 | -17.1% |
| 2020/12 | 4,305 | +0.2% |
| 2019/12 | 4,297 | +12.3% |
| 2018/12 | 3,827 | +46.5% |
| 2017/12 | 2,613 | -7.1% |
| 2016/12 | 2,813 | +30.1% |
| 2015/12 | 2,162 | -16.6% |
| 2014/12 | 2,593 | +4.4% |
| 2013/12 | 2,483 | -5.9% |
| 2012/12 | 2,640 | +12.5% |
| 2011/12 | 2,347 | -4.3% |
| 2010/12 | 2,453 | - |