| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,225 | +12.8% |
| 2023/12 | 1,086 | +18.5% |
| 2022/12 | 916 | +23.2% |
| 2021/12 | 744 | +21.8% |
| 2020/12 | 610 | -3.9% |
| 2019/12 | 635 | +13.7% |
| 2018/12 | 559 | +63.6% |
| 2017/12 | 341 | -21.2% |
| 2016/12 | 433 | -87.0% |
| 2015/12 | 3,332 | -3.5% |
| 2014/12 | 3,452 | -3.8% |
| 2013/12 | 3,590 | +32.1% |
| 2012/12 | 2,718 | +21.7% |
| 2011/12 | 2,233 | +1.1% |
| 2010/12 | 2,209 | - |