| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 38,771 | +1.2% |
| 2023/12 | 38,314 | +7.0% |
| 2022/12 | 35,812 | -14.6% |
| 2021/12 | 41,957 | -2.7% |
| 2020/12 | 43,130 | -11.4% |
| 2019/12 | 48,668 | +11.6% |
| 2018/12 | 43,602 | +11.4% |
| 2017/12 | 39,151 | -0.5% |
| 2016/12 | 39,344 | +9.7% |
| 2015/12 | 35,880 | +14.5% |
| 2014/12 | 31,338 | -9.9% |
| 2013/12 | 34,796 | -11.2% |
| 2012/12 | 39,176 | +13.1% |
| 2011/12 | 34,648 | -1.0% |
| 2010/12 | 34,993 | - |