| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,334 | -13.6% |
| 2023/12 | 1,544 | +20.1% |
| 2022/12 | 1,285 | +8.1% |
| 2021/12 | 1,189 | +5.7% |
| 2020/12 | 1,126 | +16.1% |
| 2019/12 | 970 | +14.0% |
| 2018/12 | 850 | +3.9% |
| 2017/12 | 818 | +10.2% |
| 2016/12 | 742 | +0.7% |
| 2015/12 | 737 | +9.8% |
| 2014/12 | 671 | +35.0% |
| 2013/12 | 497 | +46.0% |
| 2012/12 | 340 | +36.9% |
| 2011/12 | 249 | +23.8% |
| 2010/12 | 201 | - |