| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,573 | +2.7% |
| 2023/12 | 1,532 | +5.4% |
| 2022/12 | 1,454 | +15.4% |
| 2021/12 | 1,260 | -0.4% |
| 2020/12 | 1,265 | -13.1% |
| 2019/12 | 1,456 | +7.4% |
| 2018/12 | 1,356 | +7.2% |
| 2017/12 | 1,265 | +13.9% |
| 2016/12 | 1,111 | -18.1% |
| 2015/12 | 1,356 | +2.4% |
| 2014/12 | 1,324 | +52.4% |
| 2013/12 | 868 | -16.9% |
| 2012/12 | 1,046 | +31.1% |
| 2011/12 | 798 | +9.0% |
| 2010/12 | 732 | - |