| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,597 | +54.7% |
| 2023/12 | 1,032 | -241.8% |
| 2022/12 | -728 | -151.1% |
| 2021/12 | 1,426 | +28.4% |
| 2020/12 | 1,111 | -26.0% |
| 2019/12 | 1,501 | 0.0% |
| 2018/12 | 1,501 | -34.5% |
| 2017/12 | 2,290 | +9.7% |
| 2016/12 | 2,087 | -5.2% |
| 2015/12 | 2,200 | -4.1% |
| 2014/12 | 2,295 | +120.2% |
| 2013/12 | 1,041 | +58.7% |
| 2012/12 | 656 | -2.9% |
| 2011/12 | 676 | +157.0% |
| 2010/12 | 263 | - |