| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,111 | +3.9% |
| 2023/12 | 2,031 | +52.4% |
| 2022/12 | 1,333 | +42.3% |
| 2021/12 | 937 | -16.6% |
| 2020/12 | 1,123 | +7.8% |
| 2019/12 | 1,042 | -1.4% |
| 2018/12 | 1,057 | 0.0% |
| 2017/12 | 1,056 | +5.3% |
| 2016/12 | 1,002 | +1.3% |
| 2015/12 | 989 | +3.1% |
| 2014/12 | 959 | -2.7% |
| 2013/12 | 986 | +20.9% |
| 2012/12 | 816 | +9.4% |
| 2011/12 | 746 | +25.1% |
| 2010/12 | 596 | - |