| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,407 | +56.5% |
| 2023/12 | 899 | +80.7% |
| 2022/12 | 497 | +56.2% |
| 2021/12 | 318 | -60.5% |
| 2020/12 | 806 | +126.7% |
| 2019/12 | 355 | +31.2% |
| 2018/12 | 271 | -26.0% |
| 2017/12 | 366 | +38.4% |
| 2016/12 | 264 | -0.8% |
| 2015/12 | 266 | +8.1% |
| 2014/12 | 246 | +64.4% |
| 2013/12 | 150 | -18.6% |
| 2012/12 | 184 | +23.4% |
| 2011/12 | 149 | +117.7% |
| 2010/12 | 68 | - |