| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,603 | +21.4% |
| 2023/12 | 3,792 | +19.5% |
| 2022/12 | 3,173 | -1.4% |
| 2021/12 | 3,219 | -13.9% |
| 2020/12 | 3,739 | -31.9% |
| 2019/12 | 5,493 | +6.5% |
| 2018/12 | 5,157 | +23.1% |
| 2017/12 | 4,188 | +8.6% |
| 2016/12 | 3,858 | -11.9% |
| 2015/12 | 4,377 | +41.1% |
| 2014/12 | 3,103 | +39.7% |
| 2013/12 | 2,221 | -27.9% |
| 2012/12 | 3,081 | +13.5% |
| 2011/12 | 2,713 | -2.8% |
| 2010/12 | 2,792 | - |