| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 406 | -48.1% |
| 2023/12 | 783 | +34.6% |
| 2022/12 | 581 | -44.4% |
| 2021/12 | 1,045 | +19.1% |
| 2020/12 | 877 | -4.1% |
| 2019/12 | 914 | +11.4% |
| 2018/12 | 821 | +11.6% |
| 2017/12 | 735 | -29.4% |
| 2016/12 | 1,041 | -2.7% |
| 2015/12 | 1,071 | +2.4% |
| 2014/12 | 1,045 | -3.9% |
| 2013/12 | 1,088 | -8.2% |
| 2012/12 | 1,185 | +0.9% |
| 2011/12 | 1,174 | +18.2% |
| 2010/12 | 994 | - |