| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 698 | -32.4% |
| 2023/12 | 1,032 | +98.1% |
| 2022/12 | 521 | -50.9% |
| 2021/12 | 1,062 | -4.8% |
| 2020/12 | 1,115 | -7.6% |
| 2019/12 | 1,207 | +31.8% |
| 2018/12 | 916 | -20.9% |
| 2017/12 | 1,158 | -23.0% |
| 2016/12 | 1,504 | -10.8% |
| 2015/12 | 1,687 | +396.2% |
| 2014/12 | 340 | -63.8% |
| 2013/12 | 938 | -9.6% |
| 2012/12 | 1,038 | +34.3% |
| 2011/12 | 773 | -16.3% |
| 2010/12 | 924 | - |