| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,484 | +28.5% |
| 2023/12 | 1,155 | +4.9% |
| 2022/12 | 1,101 | -16.1% |
| 2021/12 | 1,312 | +45.3% |
| 2020/12 | 903 | +59.7% |
| 2019/12 | 565 | +20.0% |
| 2018/12 | 471 | +85.1% |
| 2017/12 | 254 | -30.4% |
| 2016/12 | 365 | +5.8% |
| 2015/12 | 345 | -0.4% |
| 2014/12 | 346 | +9.9% |
| 2013/12 | 315 | +12.8% |
| 2012/12 | 279 | +9.5% |
| 2011/12 | 255 | +24.4% |
| 2010/12 | 205 | - |