| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,402 | -5.4% |
| 2023/12 | 1,482 | +4.2% |
| 2022/12 | 1,422 | -1.1% |
| 2021/12 | 1,437 | -2.6% |
| 2020/12 | 1,476 | +8.3% |
| 2019/12 | 1,363 | +6.7% |
| 2018/12 | 1,277 | -10.6% |
| 2017/12 | 1,429 | +2.2% |
| 2016/12 | 1,398 | +24.7% |
| 2015/12 | 1,121 | +29.7% |
| 2014/12 | 864 | -22.7% |
| 2013/12 | 1,119 | +18.7% |
| 2012/12 | 942 | +9.7% |
| 2011/12 | 859 | -16.4% |
| 2010/12 | 1,028 | - |