| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,609 | +33.3% |
| 2023/12 | 1,207 | -2.7% |
| 2022/12 | 1,241 | +44.4% |
| 2021/12 | 860 | -11.0% |
| 2020/12 | 966 | +1.0% |
| 2019/12 | 956 | -25.1% |
| 2018/12 | 1,277 | +14.2% |
| 2017/12 | 1,118 | +9.2% |
| 2016/12 | 1,023 | -6.5% |
| 2015/12 | 1,094 | -0.5% |
| 2014/12 | 1,099 | -4.7% |
| 2013/12 | 1,153 | -1.5% |
| 2012/12 | 1,171 | +4.0% |
| 2011/12 | 1,125 | +50.0% |
| 2010/12 | 750 | - |