| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 31,492 | -11.6% |
| 2023/12 | 35,609 | -28.2% |
| 2022/12 | 49,602 | +69.9% |
| 2021/12 | 29,187 | +175.9% |
| 2020/12 | 10,577 | -61.3% |
| 2019/12 | 27,314 | -10.8% |
| 2018/12 | 30,618 | +49.2% |
| 2017/12 | 20,515 | +59.7% |
| 2016/12 | 12,846 | -34.0% |
| 2015/12 | 19,456 | -38.2% |
| 2014/12 | 31,475 | -10.1% |
| 2013/12 | 35,002 | -9.8% |
| 2012/12 | 38,812 | -5.6% |
| 2011/12 | 41,098 | +31.1% |
| 2010/12 | 31,359 | - |