| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,988 | +12.3% |
| 2023/12 | 2,660 | -4.7% |
| 2022/12 | 2,791 | -1083.5% |
| 2021/12 | -284 | -183.5% |
| 2020/12 | 340 | -37.1% |
| 2019/12 | 540 | -29.4% |
| 2018/12 | 765 | +117.8% |
| 2017/12 | 351 | +51.3% |
| 2016/12 | 232 | -0.3% |
| 2015/12 | 233 | +27.9% |
| 2014/12 | 182 | -44.9% |
| 2013/12 | 331 | +64.4% |
| 2012/12 | 201 | -68.0% |
| 2011/12 | 628 | +328.5% |
| 2010/12 | 146 | - |