| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,287 | -6.3% |
| 2023/12 | 1,374 | +40.9% |
| 2022/12 | 975 | -39.8% |
| 2021/12 | 1,619 | +11.3% |
| 2020/12 | 1,455 | -3.3% |
| 2019/12 | 1,504 | -2.5% |
| 2018/12 | 1,543 | -6.9% |
| 2017/12 | 1,657 | +19.6% |
| 2016/12 | 1,385 | -14.1% |
| 2015/12 | 1,612 | +14.5% |
| 2014/12 | 1,408 | +8.6% |
| 2013/12 | 1,297 | +15.0% |
| 2012/12 | 1,128 | +80.5% |
| 2011/12 | 625 | +8.7% |
| 2010/12 | 575 | - |