| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 601 | -52.0% |
| 2023/12 | 1,251 | +96.1% |
| 2022/12 | 638 | +0.6% |
| 2021/12 | 634 | -31.7% |
| 2020/12 | 928 | -14.9% |
| 2019/12 | 1,090 | -32.5% |
| 2018/12 | 1,616 | +46.5% |
| 2017/12 | 1,103 | +123.7% |
| 2016/12 | 493 | -42.8% |
| 2015/12 | 862 | +34.9% |
| 2014/12 | 639 | -23.6% |
| 2013/12 | 836 | +10.9% |
| 2012/12 | 754 | -16.4% |
| 2011/12 | 902 | -29.9% |
| 2010/12 | 1,286 | - |