| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 24,204 | -16.7% |
| 2023/12 | 29,068 | +10.9% |
| 2022/12 | 26,206 | +17.3% |
| 2021/12 | 22,343 | +0.8% |
| 2020/12 | 22,174 | +20.1% |
| 2019/12 | 18,463 | +17.5% |
| 2018/12 | 15,713 | +15.6% |
| 2017/12 | 13,596 | +38.8% |
| 2016/12 | 9,795 | +0.6% |
| 2015/12 | 9,740 | +21.0% |
| 2014/12 | 8,051 | +15.2% |
| 2013/12 | 6,991 | -2.3% |
| 2012/12 | 7,155 | +2.7% |
| 2011/12 | 6,968 | +11.1% |
| 2010/12 | 6,273 | - |