| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,217 | +32.7% |
| 2023/12 | 9,204 | -14.8% |
| 2022/12 | 10,803 | -9.7% |
| 2021/12 | 11,967 | +22.0% |
| 2020/12 | 9,812 | -2.8% |
| 2019/12 | 10,090 | +6.5% |
| 2018/12 | 9,478 | +6.4% |
| 2017/12 | 8,912 | +10.3% |
| 2016/12 | 8,077 | +2.7% |
| 2015/12 | 7,865 | +1.6% |
| 2014/12 | 7,739 | -23.6% |
| 2013/12 | 10,135 | +7.6% |
| 2012/12 | 9,421 | -10.5% |
| 2011/12 | 10,529 | +11.6% |
| 2010/12 | 9,437 | - |