| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 785 | +36.4% |
| 2023/12 | 575 | +188.0% |
| 2022/12 | 199 | -79.4% |
| 2021/12 | 972 | -12.8% |
| 2020/12 | 1,114 | +130.4% |
| 2019/12 | 483 | -19.9% |
| 2018/12 | 604 | -23.5% |
| 2017/12 | 789 | +267.9% |
| 2016/12 | 214 | -42.9% |
| 2015/12 | 375 | -24.7% |
| 2014/12 | 498 | +70.2% |
| 2013/12 | 293 | -10.5% |
| 2012/12 | 327 | +55.1% |
| 2011/12 | 211 | -45.0% |
| 2010/12 | 384 | - |