| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,005 | -6.2% |
| 2023/12 | 1,071 | +24.4% |
| 2022/12 | 861 | +39.1% |
| 2021/12 | 618 | +4.9% |
| 2020/12 | 589 | +1.1% |
| 2019/12 | 583 | -8.5% |
| 2018/12 | 637 | +3.9% |
| 2017/12 | 614 | +3.7% |
| 2016/12 | 592 | +19.9% |
| 2015/12 | 493 | -21.6% |
| 2014/12 | 629 | +10.4% |
| 2013/12 | 570 | +19.0% |
| 2012/12 | 479 | +6.8% |
| 2011/12 | 448 | -6.5% |
| 2010/12 | 479 | - |