| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,173 | -18.1% |
| 2023/12 | 1,432 | +52.3% |
| 2022/12 | 941 | +22.2% |
| 2021/12 | 770 | -30.1% |
| 2020/12 | 1,101 | +30.7% |
| 2019/12 | 842 | +25.0% |
| 2018/12 | 674 | +15.2% |
| 2017/12 | 585 | +13.9% |
| 2016/12 | 513 | -6.0% |
| 2015/12 | 546 | +9.5% |
| 2014/12 | 499 | +20.0% |
| 2013/12 | 416 | +5.0% |
| 2012/12 | 396 | +47.6% |
| 2011/12 | 268 | +11.6% |
| 2010/12 | 240 | - |