| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,192 | -18.0% |
| 2023/12 | 1,453 | +80.9% |
| 2022/12 | 803 | -11.3% |
| 2021/12 | 905 | -31.2% |
| 2020/12 | 1,315 | +13.1% |
| 2019/12 | 1,163 | +103.7% |
| 2018/12 | 571 | -24.9% |
| 2017/12 | 760 | -18.3% |
| 2016/12 | 930 | -2.7% |
| 2015/12 | 956 | +4.8% |
| 2014/12 | 912 | +3.1% |
| 2013/12 | 885 | +42.5% |
| 2012/12 | 621 | +63.9% |
| 2011/12 | 379 | -35.8% |
| 2010/12 | 590 | - |