| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,939 | +14.3% |
| 2023/12 | 1,696 | -0.6% |
| 2022/12 | 1,706 | +57.5% |
| 2021/12 | 1,083 | -13.5% |
| 2020/12 | 1,252 | +30.0% |
| 2019/12 | 963 | -6.3% |
| 2018/12 | 1,028 | +13.1% |
| 2017/12 | 909 | +25.9% |
| 2016/12 | 722 | +5.4% |
| 2015/12 | 685 | -0.3% |
| 2014/12 | 687 | +19.7% |
| 2013/12 | 574 | -3.4% |
| 2012/12 | 594 | -11.2% |
| 2011/12 | 669 | +52.0% |
| 2010/12 | 440 | - |