| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,293 | +20.1% |
| 2023/12 | 18,559 | +10.6% |
| 2022/12 | 16,781 | +20.6% |
| 2021/12 | 13,917 | +61.1% |
| 2020/12 | 8,640 | +26.6% |
| 2019/12 | 6,824 | +75.0% |
| 2018/12 | 3,899 | -51.0% |
| 2017/12 | 7,962 | +29.8% |
| 2016/12 | 6,135 | +13.3% |
| 2015/12 | 5,414 | +30.6% |
| 2014/12 | 4,146 | +17.0% |
| 2013/12 | 3,545 | +200.1% |
| 2012/12 | 1,181 | +11.3% |
| 2011/12 | 1,061 | +6.8% |
| 2010/12 | 994 | - |