| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,178 | +30.9% |
| 2023/12 | 2,427 | +42.9% |
| 2022/12 | 1,698 | +6.5% |
| 2021/12 | 1,594 | -9.7% |
| 2020/12 | 1,766 | -9.7% |
| 2019/12 | 1,956 | +32.7% |
| 2018/12 | 1,474 | -5.6% |
| 2017/12 | 1,561 | +4.1% |
| 2016/12 | 1,500 | +69.3% |
| 2015/12 | 886 | -10.6% |
| 2014/12 | 991 | -15.3% |
| 2013/12 | 1,170 | -8.4% |
| 2012/12 | 1,277 | +3.9% |
| 2011/12 | 1,230 | +62.7% |
| 2010/12 | 756 | - |