| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,659 | +5.7% |
| 2023/12 | 1,569 | -7.2% |
| 2022/12 | 1,691 | +39.5% |
| 2021/12 | 1,212 | +30.0% |
| 2020/12 | 933 | -5.2% |
| 2019/12 | 983 | +9.3% |
| 2018/12 | 900 | +67.8% |
| 2017/12 | 536 | -5.2% |
| 2016/12 | 565 | +2.1% |
| 2015/12 | 553 | +41.4% |
| 2014/12 | 391 | +11.7% |
| 2013/12 | 350 | +6.9% |
| 2012/12 | 328 | +18.3% |
| 2011/12 | 277 | +96.6% |
| 2010/12 | 141 | - |