| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 738 | -6.1% |
| 2023/12 | 785 | +38.2% |
| 2022/12 | 568 | -51.5% |
| 2021/12 | 1,172 | +77.1% |
| 2020/12 | 662 | -11.4% |
| 2019/12 | 747 | +34.7% |
| 2018/12 | 554 | +26.5% |
| 2017/12 | 438 | +77.1% |
| 2016/12 | 247 | +4.1% |
| 2015/12 | 237 | +4.9% |
| 2014/12 | 226 | +22.0% |
| 2013/12 | 185 | +39.0% |
| 2012/12 | 133 | +2.5% |
| 2011/12 | 130 | +0.7% |
| 2010/12 | 129 | - |