| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,340 | +33.1% |
| 2023/12 | 1,758 | +1.6% |
| 2022/12 | 1,730 | -23.8% |
| 2021/12 | 2,270 | -17.3% |
| 2020/12 | 2,746 | +13.1% |
| 2019/12 | 2,427 | -14.0% |
| 2018/12 | 2,821 | +14.6% |
| 2017/12 | 2,461 | -14.8% |
| 2016/12 | 2,890 | +10.5% |
| 2015/12 | 2,615 | -23.2% |
| 2014/12 | 3,403 | +19.1% |
| 2013/12 | 2,857 | +3.4% |
| 2012/12 | 2,764 | +10.3% |
| 2011/12 | 2,507 | +23.3% |
| 2010/12 | 2,033 | - |