| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,382 | -1.1% |
| 2023/12 | 1,397 | -11.0% |
| 2022/12 | 1,569 | +20.1% |
| 2021/12 | 1,306 | +10.3% |
| 2020/12 | 1,184 | +17.5% |
| 2019/12 | 1,008 | -10.5% |
| 2018/12 | 1,126 | -4.6% |
| 2017/12 | 1,180 | +14.0% |
| 2016/12 | 1,035 | +19.3% |
| 2015/12 | 867 | +8.2% |
| 2014/12 | 801 | +11.5% |
| 2013/12 | 718 | -18.2% |
| 2012/12 | 878 | +24.1% |
| 2011/12 | 708 | +31.4% |
| 2010/12 | 538 | - |