| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,156 | +12.2% |
| 2023/12 | 1,030 | +16.4% |
| 2022/12 | 885 | -10.9% |
| 2021/12 | 993 | +0.4% |
| 2020/12 | 990 | +14.6% |
| 2019/12 | 864 | +13.2% |
| 2018/12 | 763 | +12.0% |
| 2017/12 | 681 | +4.0% |
| 2016/12 | 655 | +8.1% |
| 2015/12 | 606 | +12.2% |
| 2014/12 | 540 | +8.1% |
| 2013/12 | 499 | -4.6% |
| 2012/12 | 523 | +19.6% |
| 2011/12 | 437 | +2.2% |
| 2010/12 | 428 | - |