| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,256 | +40.9% |
| 2023/12 | 1,601 | +20.6% |
| 2022/12 | 1,328 | +4.2% |
| 2021/12 | 1,275 | -6.6% |
| 2020/12 | 1,364 | -11.1% |
| 2019/12 | 1,535 | -3.0% |
| 2018/12 | 1,583 | +10.4% |
| 2017/12 | 1,434 | -11.9% |
| 2016/12 | 1,628 | +18.6% |
| 2015/12 | 1,373 | +20.6% |
| 2014/12 | 1,138 | +15.2% |
| 2013/12 | 988 | +20.8% |
| 2012/12 | 818 | +39.1% |
| 2011/12 | 588 | - |