| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,179 | +7.9% |
| 2023/12 | 1,093 | -25.0% |
| 2022/12 | 1,459 | +12.9% |
| 2021/12 | 1,292 | +7.5% |
| 2020/12 | 1,201 | +131.8% |
| 2019/12 | 518 | -15.6% |
| 2018/12 | 614 | -1.4% |
| 2017/12 | 623 | +70.5% |
| 2016/12 | 365 | -6.6% |
| 2015/12 | 391 | +6.9% |
| 2014/12 | 366 | +16.4% |
| 2013/12 | 314 | -4.0% |
| 2012/12 | 327 | +167.4% |
| 2011/12 | 122 | -38.7% |
| 2010/12 | 199 | - |