| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,234 | -5.1% |
| 2023/12 | 1,301 | +1.5% |
| 2022/12 | 1,282 | +13.2% |
| 2021/12 | 1,133 | -2.0% |
| 2020/12 | 1,156 | -2.1% |
| 2019/12 | 1,181 | +2.7% |
| 2018/12 | 1,150 | +26.8% |
| 2017/12 | 907 | -12.5% |
| 2016/12 | 1,036 | +29.7% |
| 2015/12 | 799 | +14.9% |
| 2014/12 | 695 | -10.6% |
| 2013/12 | 777 | +21.0% |
| 2012/12 | 642 | +6.0% |
| 2011/12 | 606 | +61.3% |
| 2010/12 | 375 | - |