| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,892 | +10.1% |
| 2023/12 | 1,719 | -2.3% |
| 2022/12 | 1,760 | +17.1% |
| 2021/12 | 1,503 | +32.4% |
| 2020/12 | 1,135 | +9.5% |
| 2019/12 | 1,037 | +29.1% |
| 2018/12 | 803 | -21.0% |
| 2017/12 | 1,016 | +7.7% |
| 2016/12 | 943 | +27.1% |
| 2015/12 | 742 | +68.3% |
| 2014/12 | 441 | +5.5% |
| 2013/12 | 418 | +26.7% |
| 2012/12 | 330 | +14.2% |
| 2011/12 | 289 | -40.8% |
| 2010/12 | 488 | - |