| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,088 | -14.3% |
| 2023/12 | 1,270 | +15.6% |
| 2022/12 | 1,098 | -2.0% |
| 2021/12 | 1,121 | +45.6% |
| 2020/12 | 770 | +36.6% |
| 2019/12 | 563 | -15.0% |
| 2018/12 | 663 | +7.3% |
| 2017/12 | 618 | -15.2% |
| 2016/12 | 729 | +26.2% |
| 2015/12 | 577 | -5.9% |
| 2014/12 | 613 | +10.1% |
| 2013/12 | 557 | +43.3% |
| 2012/12 | 389 | -24.7% |
| 2011/12 | 516 | -4.7% |
| 2010/12 | 542 | - |