| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,212 | +6.4% |
| 2023/12 | 3,018 | +46.5% |
| 2022/12 | 2,060 | +1.4% |
| 2021/12 | 2,032 | -7.4% |
| 2020/12 | 2,196 | -6.4% |
| 2019/12 | 2,346 | -4.1% |
| 2018/12 | 2,446 | +17.6% |
| 2017/12 | 2,079 | -1.1% |
| 2016/12 | 2,103 | +62.6% |
| 2015/12 | 1,293 | +8.0% |
| 2014/12 | 1,197 | -2.7% |
| 2013/12 | 1,231 | +4.9% |
| 2012/12 | 1,173 | +18.2% |
| 2011/12 | 993 | +22.6% |
| 2010/12 | 810 | - |