| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,070 | -25.6% |
| 2023/12 | 1,439 | +262.5% |
| 2022/12 | 397 | -72.4% |
| 2021/12 | 1,437 | +101.2% |
| 2020/12 | 714 | +2.2% |
| 2019/12 | 698 | +59.7% |
| 2018/12 | 437 | +12.0% |
| 2017/12 | 390 | -27.0% |
| 2016/12 | 535 | +23.5% |
| 2015/12 | 433 | -16.4% |
| 2014/12 | 518 | +27.2% |
| 2013/12 | 407 | +25.9% |
| 2012/12 | 323 | +71.1% |
| 2011/12 | 189 | -40.0% |
| 2010/12 | 315 | - |