| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,815 | -3.0% |
| 2023/12 | 3,931 | +4.4% |
| 2022/12 | 3,767 | +3.6% |
| 2021/12 | 3,637 | +56.3% |
| 2020/12 | 2,327 | -38.9% |
| 2019/12 | 3,808 | +1.5% |
| 2018/12 | 3,751 | +4.4% |
| 2017/12 | 3,594 | +6.6% |
| 2016/12 | 3,373 | +11.5% |
| 2015/12 | 3,025 | +10.8% |
| 2014/12 | 2,730 | +1.1% |
| 2013/12 | 2,701 | +7.5% |
| 2012/12 | 2,513 | +25.3% |
| 2011/12 | 2,005 | +14.3% |
| 2010/12 | 1,755 | - |