| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,121 | -17.3% |
| 2023/12 | 1,356 | +8.5% |
| 2022/12 | 1,250 | -8.6% |
| 2021/12 | 1,367 | -5.3% |
| 2020/12 | 1,443 | +35.7% |
| 2019/12 | 1,064 | +49.7% |
| 2018/12 | 710 | +37.0% |
| 2017/12 | 518 | -18.3% |
| 2016/12 | 635 | +19.9% |
| 2015/12 | 529 | +42.9% |
| 2014/12 | 370 | -13.4% |
| 2013/12 | 428 | +107.6% |
| 2012/12 | 206 | -2.6% |
| 2011/12 | 211 | +33.0% |
| 2010/12 | 159 | - |