| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,499 | -5.2% |
| 2023/12 | 1,581 | +16.6% |
| 2022/12 | 1,356 | -9.5% |
| 2021/12 | 1,499 | +24.5% |
| 2020/12 | 1,204 | -24.0% |
| 2019/12 | 1,585 | -9.2% |
| 2018/12 | 1,747 | +10.4% |
| 2017/12 | 1,582 | -3.1% |
| 2016/12 | 1,632 | +99.9% |
| 2015/12 | 816 | -22.4% |
| 2014/12 | 1,052 | +9.3% |
| 2013/12 | 963 | -16.4% |
| 2012/12 | 1,151 | -2.1% |
| 2011/12 | 1,176 | -1.4% |
| 2010/12 | 1,193 | - |