| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,459 | -4.5% |
| 2023/12 | 1,528 | +54.2% |
| 2022/12 | 991 | -12.9% |
| 2021/12 | 1,137 | +8.3% |
| 2020/12 | 1,050 | +8.7% |
| 2019/12 | 966 | +37.0% |
| 2018/12 | 705 | +7.2% |
| 2017/12 | 657 | -3.1% |
| 2016/12 | 678 | +18.4% |
| 2015/12 | 573 | +50.2% |
| 2014/12 | 381 | +23.5% |
| 2013/12 | 308 | +38.7% |
| 2012/12 | 222 | -14.1% |
| 2011/12 | 259 | -4.0% |
| 2010/12 | 269 | - |