| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,298 | +44.1% |
| 2023/12 | 901 | +22.9% |
| 2022/12 | 733 | +63.3% |
| 2021/12 | 449 | +4888.9% |
| 2020/12 | 9 | -97.8% |
| 2019/12 | 406 | +87.1% |
| 2018/12 | 217 | -69.0% |
| 2017/12 | 701 | -19.4% |
| 2016/12 | 870 | -45.0% |
| 2015/12 | 1,582 | -5.5% |
| 2014/12 | 1,674 | +6.1% |
| 2013/12 | 1,578 | +5.2% |
| 2012/12 | 1,500 | -31.9% |
| 2011/12 | 2,203 | -2.6% |
| 2010/12 | 2,261 | - |