| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 815 | +0.1% |
| 2023/12 | 814 | -34.0% |
| 2022/12 | 1,235 | +33.3% |
| 2021/12 | 926 | +16.5% |
| 2020/12 | 795 | -18.9% |
| 2019/12 | 980 | +10.7% |
| 2018/12 | 885 | +36.6% |
| 2017/12 | 648 | +38.2% |
| 2016/12 | 469 | -7.2% |
| 2015/12 | 505 | -47.9% |
| 2014/12 | 970 | +47.3% |
| 2013/12 | 658 | -9.5% |
| 2012/12 | 728 | -52.3% |
| 2011/12 | 1,527 | +35.0% |
| 2010/12 | 1,131 | - |