| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 723 | -31.3% |
| 2023/12 | 1,053 | -50.5% |
| 2022/12 | 2,129 | +145.2% |
| 2021/12 | 868 | +32.6% |
| 2020/12 | 655 | -15.1% |
| 2019/12 | 771 | +34.8% |
| 2018/12 | 572 | +17.2% |
| 2017/12 | 488 | -7.6% |
| 2016/12 | 529 | -6.3% |
| 2015/12 | 564 | +43.0% |
| 2014/12 | 394 | -3.1% |
| 2013/12 | 407 | +10.1% |
| 2012/12 | 370 | -19.0% |
| 2011/12 | 457 | +15.6% |
| 2010/12 | 395 | - |