| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,332 | +17.1% |
| 2023/12 | 1,138 | +90.7% |
| 2022/12 | 596 | -23.6% |
| 2021/12 | 781 | -41.8% |
| 2020/12 | 1,342 | -5.1% |
| 2019/12 | 1,413 | +115.2% |
| 2018/12 | 656 | +23.8% |
| 2017/12 | 530 | +294.3% |
| 2016/12 | 134 | -47.2% |
| 2015/12 | 254 | -35.4% |
| 2014/12 | 393 | -61.7% |
| 2013/12 | 1,027 | +51.2% |
| 2012/12 | 679 | -20.5% |
| 2011/12 | 855 | +58.2% |
| 2010/12 | 540 | - |