| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 36,912 | -1.5% |
| 2023/12 | 37,475 | +0.9% |
| 2022/12 | 37,141 | -6.1% |
| 2021/12 | 39,539 | -5.3% |
| 2020/12 | 41,768 | +16.8% |
| 2019/12 | 35,746 | +4.1% |
| 2018/12 | 34,339 | +35.7% |
| 2017/12 | 25,305 | +11.4% |
| 2016/12 | 22,715 | -41.7% |
| 2015/12 | 38,930 | +27.1% |
| 2014/12 | 30,631 | -21.1% |
| 2013/12 | 38,818 | +23.3% |
| 2012/12 | 31,486 | +5.7% |
| 2011/12 | 29,780 | -10.7% |
| 2010/12 | 33,363 | - |