| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,251 | -12.8% |
| 2023/12 | 1,435 | -2.1% |
| 2022/12 | 1,466 | +16.6% |
| 2021/12 | 1,258 | -37.5% |
| 2020/12 | 2,014 | +125.8% |
| 2019/12 | 892 | -22.1% |
| 2018/12 | 1,145 | +40.5% |
| 2017/12 | 815 | -13.9% |
| 2016/12 | 946 | -18.4% |
| 2015/12 | 1,159 | +46.7% |
| 2014/12 | 790 | -25.2% |
| 2013/12 | 1,056 | +16.6% |
| 2012/12 | 906 | +45.0% |
| 2011/12 | 624 | -7.9% |
| 2010/12 | 678 | - |