| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,708 | +255.8% |
| 2023/12 | 480 | -70.5% |
| 2022/12 | 1,629 | -31.1% |
| 2021/12 | 2,364 | +29.1% |
| 2020/12 | 1,830 | +49.6% |
| 2019/12 | 1,223 | +8.1% |
| 2018/12 | 1,131 | +59.2% |
| 2017/12 | 710 | +57.8% |
| 2016/12 | 450 | -30.9% |
| 2015/12 | 651 | -1.5% |
| 2014/12 | 661 | -11.2% |
| 2013/12 | 745 | +156.0% |
| 2012/12 | 291 | -19.4% |
| 2011/12 | 361 | -41.4% |
| 2010/12 | 616 | - |