| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,880 | -22.1% |
| 2023/12 | 10,111 | +11.3% |
| 2022/12 | 9,083 | +25.9% |
| 2021/12 | 7,214 | +54.8% |
| 2020/12 | 4,659 | -36.7% |
| 2019/12 | 7,363 | -6.1% |
| 2018/12 | 7,840 | +37.6% |
| 2017/12 | 5,699 | +56.8% |
| 2016/12 | 3,635 | -33.9% |
| 2015/12 | 5,496 | -1.1% |
| 2014/12 | 5,557 | 0.0% |
| 2013/12 | 5,555 | -18.6% |
| 2012/12 | 6,827 | +13.1% |
| 2011/12 | 6,035 | +25.4% |
| 2010/12 | 4,811 | - |