| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,067 | +63.0% |
| 2023/12 | 1,267 | +27.3% |
| 2022/12 | 996 | +12.7% |
| 2021/12 | 883 | -62.6% |
| 2020/12 | 2,360 | +64.1% |
| 2019/12 | 1,438 | +7.3% |
| 2018/12 | 1,340 | +13.4% |
| 2017/12 | 1,182 | -8.2% |
| 2016/12 | 1,288 | +26.2% |
| 2015/12 | 1,020 | -1.4% |
| 2014/12 | 1,035 | +17.1% |
| 2013/12 | 884 | +8.5% |
| 2012/12 | 815 | +13.5% |
| 2011/12 | 718 | +43.3% |
| 2010/12 | 501 | - |