| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 542 | -39.5% |
| 2023/12 | 895 | -26.5% |
| 2022/12 | 1,218 | -29.7% |
| 2021/12 | 1,732 | +64.3% |
| 2020/12 | 1,054 | -10.6% |
| 2019/12 | 1,179 | +27.3% |
| 2018/12 | 926 | -7.4% |
| 2017/12 | 1,000 | +42.1% |
| 2016/12 | 704 | +28.1% |
| 2015/12 | 549 | -46.2% |
| 2014/12 | 1,022 | +116.3% |
| 2013/12 | 472 | +26.5% |
| 2012/12 | 373 | +18.9% |
| 2011/12 | 314 | +25.1% |
| 2010/12 | 251 | - |