| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,888 | +10.6% |
| 2023/12 | 4,421 | +52.1% |
| 2022/12 | 2,906 | +14.1% |
| 2021/12 | 2,546 | +34.1% |
| 2020/12 | 1,899 | -2.5% |
| 2019/12 | 1,946 | -11.0% |
| 2018/12 | 2,187 | +66.2% |
| 2017/12 | 1,315 | -2.7% |
| 2016/12 | 1,351 | +34.2% |
| 2015/12 | 1,006 | -21.7% |
| 2014/12 | 1,285 | -0.7% |
| 2013/12 | 1,294 | +30.7% |
| 2012/12 | 990 | -27.1% |
| 2011/12 | 1,359 | +63.1% |
| 2010/12 | 834 | - |