| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,105 | +18.0% |
| 2023/12 | 1,783 | +34.8% |
| 2022/12 | 1,323 | +3.2% |
| 2021/12 | 1,282 | +93.1% |
| 2020/12 | 663 | -8.0% |
| 2019/12 | 721 | +16.1% |
| 2018/12 | 621 | +33.1% |
| 2017/12 | 467 | +33.7% |
| 2016/12 | 349 | -48.9% |
| 2015/12 | 683 | +0.2% |
| 2014/12 | 682 | +29.0% |
| 2013/12 | 528 | +25.9% |
| 2012/12 | 419 | +2.2% |
| 2011/12 | 411 | +42.2% |
| 2010/12 | 289 | - |