| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,409 | -8.3% |
| 2023/12 | 1,536 | +33.8% |
| 2022/12 | 1,148 | +13.5% |
| 2021/12 | 1,011 | -5.5% |
| 2020/12 | 1,070 | +8.8% |
| 2019/12 | 984 | +18.2% |
| 2018/12 | 832 | +29.2% |
| 2017/12 | 644 | 0.0% |
| 2016/12 | 644 | +28.1% |
| 2015/12 | 503 | +93.4% |
| 2014/12 | 260 | -27.0% |
| 2013/12 | 356 | +49.5% |
| 2012/12 | 238 | +41.1% |
| 2011/12 | 169 | -16.6% |
| 2010/12 | 202 | - |