| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,334 | +4.9% |
| 2023/12 | 1,272 | -26.0% |
| 2022/12 | 1,718 | -23.1% |
| 2021/12 | 2,233 | +11.4% |
| 2020/12 | 2,005 | +61.3% |
| 2019/12 | 1,243 | +3.6% |
| 2018/12 | 1,200 | +2.1% |
| 2017/12 | 1,175 | +9.9% |
| 2016/12 | 1,069 | +32.0% |
| 2015/12 | 810 | -13.6% |
| 2014/12 | 938 | +43.9% |
| 2013/12 | 652 | -45.1% |
| 2012/12 | 1,187 | +32.6% |
| 2011/12 | 895 | -19.9% |
| 2010/12 | 1,118 | - |