| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,974 | -16.2% |
| 2023/12 | 5,938 | +21.5% |
| 2022/12 | 4,889 | +23.9% |
| 2021/12 | 3,945 | +12.8% |
| 2020/12 | 3,496 | -5.3% |
| 2019/12 | 3,693 | +12.1% |
| 2018/12 | 3,293 | +28.8% |
| 2017/12 | 2,556 | -30.2% |
| 2016/12 | 3,664 | +36.8% |
| 2015/12 | 2,678 | +26.6% |
| 2014/12 | 2,115 | -4.6% |
| 2013/12 | 2,217 | +20.8% |
| 2012/12 | 1,835 | -46.6% |
| 2011/12 | 3,439 | +29.7% |
| 2010/12 | 2,651 | - |