| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,844 | +46.9% |
| 2023/12 | 1,255 | +81.4% |
| 2022/12 | 692 | -37.9% |
| 2021/12 | 1,114 | +224.5% |
| 2020/12 | 343 | +72.6% |
| 2019/12 | 199 | +1747.2% |
| 2018/12 | 10 | -95.8% |
| 2017/12 | 259 | -36.3% |
| 2016/12 | 406 | -48.6% |
| 2015/12 | 791 | -8.2% |
| 2014/12 | 862 | -21.4% |
| 2013/12 | 1,096 | -2.1% |
| 2012/12 | 1,120 | -5.8% |
| 2011/12 | 1,190 | +0.2% |
| 2010/12 | 1,187 | - |