| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 742 | +351.1% |
| 2023/12 | 164 | -80.3% |
| 2022/12 | 833 | -3.7% |
| 2021/12 | 866 | +50.4% |
| 2020/12 | 575 | -15.0% |
| 2019/12 | 677 | -3.0% |
| 2018/12 | 699 | -31.2% |
| 2017/12 | 1,015 | +68.9% |
| 2016/12 | 601 | -32.2% |
| 2015/12 | 887 | +20.6% |
| 2014/12 | 736 | +39.7% |
| 2013/12 | 526 | +9.3% |
| 2012/12 | 481 | +21.1% |
| 2011/12 | 397 | +135.7% |
| 2010/12 | 168 | - |