| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,030 | -14.2% |
| 2023/12 | 1,201 | +20.0% |
| 2022/12 | 1,000 | +137.3% |
| 2021/12 | 421 | -39.5% |
| 2020/12 | 696 | -0.9% |
| 2019/12 | 703 | +107.3% |
| 2018/12 | 339 | -26.1% |
| 2017/12 | 458 | -13.6% |
| 2016/12 | 531 | +0.4% |
| 2015/12 | 529 | +78.8% |
| 2014/12 | 295 | -28.6% |
| 2013/12 | 414 | -14.7% |
| 2012/12 | 485 | +154.1% |
| 2011/12 | 191 | +78.0% |
| 2010/12 | 107 | - |