| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,432 | +4.1% |
| 2023/12 | 1,376 | +74.6% |
| 2022/12 | 788 | -22.1% |
| 2021/12 | 1,012 | -10.8% |
| 2020/12 | 1,135 | +62.5% |
| 2019/12 | 698 | -24.0% |
| 2018/12 | 919 | +39.1% |
| 2017/12 | 660 | -6.4% |
| 2016/12 | 705 | +151.6% |
| 2015/12 | 280 | -46.3% |
| 2014/12 | 522 | -17.0% |
| 2013/12 | 630 | -8.0% |
| 2012/12 | 684 | -16.7% |
| 2011/12 | 822 | +6.7% |
| 2010/12 | 770 | - |