| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,242 | +14.3% |
| 2023/12 | 3,711 | +41.4% |
| 2022/12 | 2,624 | -19.6% |
| 2021/12 | 3,263 | -0.4% |
| 2020/12 | 3,277 | +49.6% |
| 2019/12 | 2,191 | -16.1% |
| 2018/12 | 2,610 | +67.4% |
| 2017/12 | 1,559 | -14.0% |
| 2016/12 | 1,812 | +101.6% |
| 2015/12 | 899 | -49.6% |
| 2014/12 | 1,782 | -5.5% |
| 2013/12 | 1,886 | +13.8% |
| 2012/12 | 1,657 | +15.6% |
| 2011/12 | 1,434 | -7.3% |
| 2010/12 | 1,547 | - |