| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,912 | -8.6% |
| 2023/12 | 5,373 | +30.2% |
| 2022/12 | 4,126 | +37.7% |
| 2021/12 | 2,996 | +2.0% |
| 2020/12 | 2,937 | +29.7% |
| 2019/12 | 2,264 | +25.5% |
| 2018/12 | 1,803 | +6.9% |
| 2017/12 | 1,687 | +19.1% |
| 2016/12 | 1,417 | +47.1% |
| 2015/12 | 963 | +36.7% |
| 2014/12 | 704 | +45.3% |
| 2013/12 | 484 | +4.6% |
| 2012/12 | 463 | +123.8% |
| 2011/12 | 207 | - |