| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,063 | +40.9% |
| 2023/12 | 754 | +37.6% |
| 2022/12 | 548 | -43.8% |
| 2021/12 | 975 | -17.2% |
| 2020/12 | 1,177 | +35.7% |
| 2019/12 | 868 | -28.0% |
| 2018/12 | 1,205 | +20.0% |
| 2017/12 | 1,005 | -14.4% |
| 2016/12 | 1,174 | +6.7% |
| 2015/12 | 1,100 | -4.1% |
| 2014/12 | 1,146 | +17.4% |
| 2013/12 | 977 | +21.9% |
| 2012/12 | 801 | -9.5% |
| 2011/12 | 885 | -23.9% |
| 2010/12 | 1,163 | - |