| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 932 | +6.6% |
| 2023/12 | 874 | -17.1% |
| 2022/12 | 1,054 | -16.2% |
| 2021/12 | 1,259 | +24.8% |
| 2020/12 | 1,009 | +8.6% |
| 2019/12 | 929 | -18.5% |
| 2018/12 | 1,140 | -2.5% |
| 2017/12 | 1,170 | +13.9% |
| 2016/12 | 1,027 | -14.7% |
| 2015/12 | 1,204 | -13.5% |
| 2014/12 | 1,392 | +45.5% |
| 2013/12 | 957 | +51.2% |
| 2012/12 | 633 | -10.6% |
| 2011/12 | 708 | +47.4% |
| 2010/12 | 480 | - |