| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,050 | +0.5% |
| 2023/12 | 3,034 | -3.6% |
| 2022/12 | 3,148 | -1.8% |
| 2021/12 | 3,207 | +13.1% |
| 2020/12 | 2,837 | +66.0% |
| 2019/12 | 1,708 | -1.1% |
| 2018/12 | 1,727 | +23.1% |
| 2017/12 | 1,403 | -3.5% |
| 2016/12 | 1,454 | +13.5% |
| 2015/12 | 1,281 | +7.6% |
| 2014/12 | 1,190 | +31.1% |
| 2013/12 | 908 | -27.4% |
| 2012/12 | 1,251 | +11.8% |
| 2011/12 | 1,118 | +59.0% |
| 2010/12 | 703 | - |