| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,513 | +25.8% |
| 2023/12 | 1,202 | -15.2% |
| 2022/12 | 1,418 | +2.2% |
| 2021/12 | 1,387 | +132.2% |
| 2020/12 | 597 | -65.7% |
| 2019/12 | 1,741 | +13.3% |
| 2018/12 | 1,536 | +33.7% |
| 2017/12 | 1,149 | +3.0% |
| 2016/12 | 1,116 | -13.6% |
| 2015/12 | 1,292 | +5.6% |
| 2014/12 | 1,223 | +18.6% |
| 2013/12 | 1,031 | -25.2% |
| 2012/12 | 1,379 | +15.6% |
| 2011/12 | 1,193 | -0.3% |
| 2010/12 | 1,196 | - |