| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 314 | -56.6% |
| 2023/12 | 724 | -56.6% |
| 2022/12 | 1,668 | +2.5% |
| 2021/12 | 1,628 | +34.8% |
| 2020/12 | 1,207 | +57.0% |
| 2019/12 | 769 | +50.5% |
| 2018/12 | 511 | -5.4% |
| 2017/12 | 540 | +4.5% |
| 2016/12 | 517 | +1.8% |
| 2015/12 | 508 | +4.5% |
| 2014/12 | 486 | +0.4% |
| 2013/12 | 484 | +52.4% |
| 2012/12 | 317 | -15.6% |
| 2011/12 | 376 | +49.5% |
| 2010/12 | 251 | - |