| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,420 | +6.5% |
| 2023/12 | 1,334 | -1.7% |
| 2022/12 | 1,356 | +19.2% |
| 2021/12 | 1,138 | -18.3% |
| 2020/12 | 1,394 | +71.8% |
| 2019/12 | 811 | +16.9% |
| 2018/12 | 694 | +10.0% |
| 2017/12 | 631 | -1.2% |
| 2016/12 | 639 | +48.9% |
| 2015/12 | 429 | +4.9% |
| 2014/12 | 409 | +22.6% |
| 2013/12 | 333 | -11.8% |
| 2012/12 | 378 | +48.9% |
| 2011/12 | 254 | +14.2% |
| 2010/12 | 222 | - |