| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,087 | -18.6% |
| 2023/12 | 1,336 | +65.9% |
| 2022/12 | 805 | -27.8% |
| 2021/12 | 1,115 | +1.0% |
| 2020/12 | 1,104 | +16.9% |
| 2019/12 | 945 | +19.8% |
| 2018/12 | 789 | -3.9% |
| 2017/12 | 821 | -4.7% |
| 2016/12 | 861 | -9.2% |
| 2015/12 | 949 | -0.1% |
| 2014/12 | 950 | -19.4% |
| 2013/12 | 1,178 | -6.5% |
| 2012/12 | 1,261 | +19.2% |
| 2011/12 | 1,058 | +11.3% |
| 2010/12 | 950 | - |