| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,641 | -12.9% |
| 2023/12 | 5,327 | +35.5% |
| 2022/12 | 3,932 | +79.6% |
| 2021/12 | 2,189 | -23.1% |
| 2020/12 | 2,848 | -12.7% |
| 2019/12 | 3,263 | +4.5% |
| 2018/12 | 3,122 | -0.1% |
| 2017/12 | 3,126 | +2.4% |
| 2016/12 | 3,052 | +0.9% |
| 2015/12 | 3,026 | +14.3% |
| 2014/12 | 2,648 | +2.5% |
| 2013/12 | 2,584 | +28.9% |
| 2012/12 | 2,004 | -16.7% |
| 2011/12 | 2,406 | +27.0% |
| 2010/12 | 1,893 | - |