| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,159 | -9.2% |
| 2023/12 | 7,883 | +10.0% |
| 2022/12 | 7,168 | +0.4% |
| 2021/12 | 7,142 | +64.8% |
| 2020/12 | 4,334 | - |
| 2018/12 | 6,322 | +12.3% |
| 2017/12 | 5,631 | -12.2% |
| 2016/12 | 6,412 | -4.3% |
| 2015/12 | 6,698 | -8.7% |
| 2014/12 | 7,336 | -2.3% |
| 2013/12 | 7,505 | +13.6% |
| 2012/12 | 6,605 | +0.2% |
| 2011/12 | 6,590 | +11.6% |
| 2010/12 | 5,906 | - |