| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,741 | -5.9% |
| 2023/12 | 1,850 | -6.4% |
| 2022/12 | 1,976 | -1.1% |
| 2021/12 | 1,998 | -1.0% |
| 2020/12 | 2,018 | 0.0% |
| 2019/12 | 2,017 | +7.3% |
| 2018/12 | 1,880 | +1.3% |
| 2017/12 | 1,855 | +7.9% |
| 2016/12 | 1,719 | +38.2% |
| 2015/12 | 1,244 | -0.7% |
| 2014/12 | 1,253 | +13.6% |
| 2013/12 | 1,102 | +36.7% |
| 2012/12 | 806 | +48.4% |
| 2011/12 | 543 | +6.0% |
| 2010/12 | 512 | - |