| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,733 | +21.9% |
| 2023/12 | 1,421 | +53.5% |
| 2022/12 | 926 | -52.4% |
| 2021/12 | 1,945 | +12.8% |
| 2020/12 | 1,724 | -7.1% |
| 2019/12 | 1,856 | +7.8% |
| 2018/12 | 1,722 | -14.9% |
| 2017/12 | 2,023 | +4.8% |
| 2016/12 | 1,931 | -11.1% |
| 2015/12 | 2,172 | +47.1% |
| 2014/12 | 1,476 | -18.4% |
| 2013/12 | 1,809 | +24.6% |
| 2012/12 | 1,451 | +10.3% |
| 2011/12 | 1,315 | - |