| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 115,877 | +36.4% |
| 2023/12 | 84,946 | +81.7% |
| 2022/12 | 46,752 | +0.9% |
| 2021/12 | 46,327 | -29.9% |
| 2020/12 | 66,064 | +71.5% |
| 2019/12 | 38,514 | +25.4% |
| 2018/12 | 30,723 | +66.7% |
| 2017/12 | 18,434 | +12.1% |
| 2016/12 | 16,443 | +37.9% |
| 2015/12 | 11,920 | +74.2% |
| 2014/12 | 6,842 | +25.0% |
| 2013/12 | 5,475 | +31.0% |
| 2012/12 | 4,180 | +7.1% |
| 2011/12 | 3,903 | +11.7% |
| 2010/12 | 3,495 | - |