| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,191 | -9.4% |
| 2023/12 | 1,315 | -12.0% |
| 2022/12 | 1,495 | +36.6% |
| 2021/12 | 1,094 | +5.9% |
| 2020/12 | 1,032 | -14.5% |
| 2019/12 | 1,207 | +2.3% |
| 2018/12 | 1,180 | +37.8% |
| 2017/12 | 856 | +6.9% |
| 2016/12 | 801 | +5.1% |
| 2015/12 | 762 | +3.6% |
| 2014/12 | 736 | +21.0% |
| 2013/12 | 608 | +50.5% |
| 2012/12 | 404 | +17.0% |
| 2011/12 | 345 | -1.3% |
| 2010/12 | 349 | - |