| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,677 | -4.0% |
| 2023/12 | 1,746 | +26.4% |
| 2022/12 | 1,382 | +0.4% |
| 2021/12 | 1,376 | +26.3% |
| 2020/12 | 1,090 | -21.7% |
| 2019/12 | 1,392 | +11.0% |
| 2018/12 | 1,254 | +18.3% |
| 2017/12 | 1,059 | +3.9% |
| 2016/12 | 1,020 | +21.5% |
| 2015/12 | 839 | +9.2% |
| 2014/12 | 769 | +17.5% |
| 2013/12 | 654 | +33.2% |
| 2012/12 | 491 | +83.8% |
| 2011/12 | 267 | - |