| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,167 | +34.6% |
| 2023/12 | 867 | +78.4% |
| 2022/12 | 486 | -16.5% |
| 2021/12 | 582 | +16.2% |
| 2020/12 | 501 | -24.1% |
| 2019/12 | 660 | +25.1% |
| 2018/12 | 527 | -46.3% |
| 2017/12 | 983 | +14.4% |
| 2016/12 | 859 | -1.3% |
| 2015/12 | 871 | -2.3% |
| 2014/12 | 891 | +22.0% |
| 2013/12 | 731 | -13.1% |
| 2012/12 | 841 | +19.7% |
| 2011/12 | 702 | -28.7% |
| 2010/12 | 984 | - |