| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,422 | +23.7% |
| 2023/12 | 3,573 | +27.5% |
| 2022/12 | 2,803 | -34.7% |
| 2021/12 | 4,292 | +54.2% |
| 2020/12 | 2,784 | +45.6% |
| 2019/12 | 1,911 | -14.5% |
| 2018/12 | 2,235 | +13.1% |
| 2017/12 | 1,976 | +114.1% |
| 2016/12 | 923 | +4.9% |
| 2015/12 | 879 | -35.1% |
| 2014/12 | 1,355 | -27.0% |
| 2013/12 | 1,857 | -7.3% |
| 2012/12 | 2,003 | -3.2% |
| 2011/12 | 2,070 | +7.8% |
| 2010/12 | 1,920 | - |