| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,782 | +13.2% |
| 2023/12 | 1,574 | -6.6% |
| 2022/12 | 1,686 | +45.4% |
| 2021/12 | 1,159 | +46.6% |
| 2020/12 | 790 | -4.0% |
| 2019/12 | 823 | +14.3% |
| 2018/12 | 720 | +39.8% |
| 2017/12 | 515 | -6.8% |
| 2016/12 | 552 | -43.5% |
| 2015/12 | 978 | -32.8% |
| 2014/12 | 1,456 | +8.8% |
| 2013/12 | 1,338 | +45.2% |
| 2012/12 | 921 | +21.2% |
| 2011/12 | 760 | +53.0% |
| 2010/12 | 497 | - |