| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 788 | -9.7% |
| 2023/12 | 872 | +794.3% |
| 2022/12 | 97 | -85.8% |
| 2021/12 | 689 | +12.7% |
| 2020/12 | 612 | +15.7% |
| 2019/12 | 528 | -38.6% |
| 2018/12 | 861 | -31.7% |
| 2017/12 | 1,260 | +13.9% |
| 2016/12 | 1,106 | +23.9% |
| 2015/12 | 892 | +16.9% |
| 2014/12 | 763 | -9.4% |
| 2013/12 | 842 | +31.1% |
| 2012/12 | 642 | -34.9% |
| 2011/12 | 986 | +21.5% |
| 2010/12 | 812 | - |