| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,174 | +16.3% |
| 2023/12 | 1,009 | +14.5% |
| 2022/12 | 881 | -6.5% |
| 2021/12 | 942 | +30.6% |
| 2020/12 | 721 | +6.4% |
| 2019/12 | 678 | +19.5% |
| 2018/12 | 567 | +28.4% |
| 2017/12 | 441 | +17.8% |
| 2016/12 | 375 | -8.9% |
| 2015/12 | 411 | +7.0% |
| 2014/12 | 385 | -1.1% |
| 2013/12 | 389 | +76.7% |
| 2012/12 | 220 | -7.2% |
| 2011/12 | 237 | -19.8% |
| 2010/12 | 296 | - |