| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,190 | -8.5% |
| 2023/12 | 1,300 | +85.0% |
| 2022/12 | 703 | -34.8% |
| 2021/12 | 1,078 | -12.4% |
| 2020/12 | 1,230 | +10.2% |
| 2019/12 | 1,116 | +34.7% |
| 2018/12 | 828 | -39.5% |
| 2017/12 | 1,370 | +960.1% |
| 2016/12 | 129 | -87.7% |
| 2015/12 | 1,053 | -12.2% |
| 2014/12 | 1,200 | +53.9% |
| 2013/12 | 780 | -4.8% |
| 2012/12 | 819 | -15.1% |
| 2011/12 | 964 | +154.4% |
| 2010/12 | 379 | - |