| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,329 | +18.7% |
| 2023/12 | 1,119 | -0.0% |
| 2022/12 | 1,120 | +9.2% |
| 2021/12 | 1,026 | -29.2% |
| 2020/12 | 1,450 | +0.9% |
| 2019/12 | 1,437 | +4.1% |
| 2018/12 | 1,381 | -4.2% |
| 2017/12 | 1,442 | +5.5% |
| 2016/12 | 1,367 | -1.7% |
| 2015/12 | 1,391 | +10.9% |
| 2014/12 | 1,254 | +5.0% |
| 2013/12 | 1,194 | +20.3% |
| 2012/12 | 992 | +28.4% |
| 2011/12 | 773 | - |