| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 835 | -8.7% |
| 2023/12 | 915 | -34.2% |
| 2022/12 | 1,390 | -36.1% |
| 2021/12 | 2,176 | +45.1% |
| 2020/12 | 1,500 | +22.0% |
| 2019/12 | 1,230 | +0.1% |
| 2018/12 | 1,229 | -2.8% |
| 2017/12 | 1,264 | +5.1% |
| 2016/12 | 1,203 | -1.8% |
| 2015/12 | 1,225 | -17.2% |
| 2014/12 | 1,479 | +17.2% |
| 2013/12 | 1,262 | +81.3% |
| 2012/12 | 696 | +31.3% |
| 2011/12 | 530 | -50.8% |
| 2010/12 | 1,078 | - |