| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,781 | -7.9% |
| 2023/12 | 1,935 | +37.3% |
| 2022/12 | 1,409 | +15.7% |
| 2021/12 | 1,217 | +10.3% |
| 2020/12 | 1,104 | -30.3% |
| 2019/12 | 1,583 | +193.1% |
| 2018/12 | 540 | -27.2% |
| 2017/12 | 742 | -7.7% |
| 2016/12 | 804 | -44.8% |
| 2015/12 | 1,456 | +10.3% |
| 2014/12 | 1,321 | -8.1% |
| 2013/12 | 1,436 | +12.6% |
| 2012/12 | 1,275 | +38.6% |
| 2011/12 | 920 | +17.6% |
| 2010/12 | 782 | - |