| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 966 | -49.1% |
| 2023/12 | 1,899 | +4.4% |
| 2022/12 | 1,819 | +3.5% |
| 2021/12 | 1,757 | +30.8% |
| 2020/12 | 1,343 | -7.6% |
| 2019/12 | 1,454 | -6.7% |
| 2018/12 | 1,558 | +94.0% |
| 2017/12 | 803 | -10.1% |
| 2016/12 | 893 | +3.6% |
| 2015/12 | 862 | -10.4% |
| 2014/12 | 962 | +26.2% |
| 2013/12 | 762 | +5.5% |
| 2012/12 | 722 | +13.2% |
| 2011/12 | 638 | +41.2% |
| 2010/12 | 452 | - |