| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,196 | +7.5% |
| 2023/12 | 1,113 | +20.0% |
| 2022/12 | 927 | +22.2% |
| 2021/12 | 758 | -23.2% |
| 2020/12 | 987 | +2.2% |
| 2019/12 | 966 | +3.2% |
| 2018/12 | 936 | +29.3% |
| 2017/12 | 724 | +33.2% |
| 2016/12 | 543 | +0.4% |
| 2015/12 | 541 | +14.5% |
| 2014/12 | 472 | -6.8% |
| 2013/12 | 507 | +14.4% |
| 2012/12 | 443 | -33.1% |
| 2011/12 | 663 | +6.1% |
| 2010/12 | 625 | - |