| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,145 | +0.3% |
| 2023/12 | 1,142 | -1.1% |
| 2022/12 | 1,155 | +4.7% |
| 2021/12 | 1,103 | -28.0% |
| 2020/12 | 1,532 | +50.8% |
| 2019/12 | 1,016 | -0.1% |
| 2018/12 | 1,017 | +31.1% |
| 2017/12 | 776 | -0.8% |
| 2016/12 | 782 | -1.0% |
| 2015/12 | 789 | +100.0% |
| 2014/12 | 394 | -20.2% |
| 2013/12 | 494 | -55.2% |
| 2012/12 | 1,105 | -12.0% |
| 2011/12 | 1,255 | +11.9% |
| 2010/12 | 1,121 | - |