| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,504 | -7.7% |
| 2023/12 | 1,630 | +26.0% |
| 2022/12 | 1,294 | +28.1% |
| 2021/12 | 1,010 | +14.5% |
| 2020/12 | 882 | +29.0% |
| 2019/12 | 683 | +19.9% |
| 2018/12 | 570 | +26.7% |
| 2017/12 | 450 | +14.7% |
| 2016/12 | 392 | +14.6% |
| 2015/12 | 342 | +2.5% |
| 2014/12 | 334 | +6.9% |
| 2013/12 | 312 | +2.4% |
| 2012/12 | 305 | +23.7% |
| 2011/12 | 246 | +12.6% |
| 2010/12 | 219 | - |