| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,602 | -0.5% |
| 2023/12 | 6,637 | +78.4% |
| 2022/12 | 3,720 | -20.0% |
| 2021/12 | 4,651 | +58.0% |
| 2020/12 | 2,944 | -45.8% |
| 2019/12 | 5,431 | -4.9% |
| 2018/12 | 5,713 | +0.9% |
| 2017/12 | 5,663 | -9.6% |
| 2016/12 | 6,261 | -28.9% |
| 2015/12 | 8,805 | -21.3% |
| 2014/12 | 11,195 | +14.4% |
| 2013/12 | 9,788 | +43.6% |
| 2012/12 | 6,814 | +10.5% |
| 2011/12 | 6,169 | +12.3% |
| 2010/12 | 5,494 | - |