| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,507 | -7.0% |
| 2023/12 | 13,442 | +24.3% |
| 2022/12 | 10,811 | -6.9% |
| 2021/12 | 11,616 | +9.5% |
| 2020/12 | 10,613 | +10.0% |
| 2019/12 | 9,649 | +2.5% |
| 2018/12 | 9,415 | -5.8% |
| 2017/12 | 9,994 | -3.9% |
| 2016/12 | 10,404 | -1.7% |
| 2015/12 | 10,580 | +0.7% |
| 2014/12 | 10,506 | +8.4% |
| 2013/12 | 9,688 | +14.3% |
| 2012/12 | 8,479 | -5.2% |
| 2011/12 | 8,944 | +5.9% |
| 2010/12 | 8,448 | - |