| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,052 | +27.5% |
| 2023/12 | 3,179 | -24.7% |
| 2022/12 | 4,222 | -0.8% |
| 2021/12 | 4,255 | +17.0% |
| 2020/12 | 3,637 | -6.6% |
| 2019/12 | 3,892 | +4.5% |
| 2018/12 | 3,726 | +14.5% |
| 2017/12 | 3,253 | +7.2% |
| 2016/12 | 3,034 | +5.5% |
| 2015/12 | 2,877 | +0.9% |
| 2014/12 | 2,852 | -7.3% |
| 2013/12 | 3,078 | +0.4% |
| 2012/12 | 3,065 | -5.0% |
| 2011/12 | 3,227 | +18.9% |
| 2010/12 | 2,714 | - |