| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,725 | +25.9% |
| 2023/12 | 1,370 | -25.2% |
| 2022/12 | 1,832 | +2.9% |
| 2021/12 | 1,780 | -264.4% |
| 2020/12 | -1,084 | -330.6% |
| 2019/12 | 469 | -50.1% |
| 2018/12 | 941 | +51.1% |
| 2017/12 | 623 | +4.3% |
| 2016/12 | 597 | +99.0% |
| 2015/12 | 300 | +11.4% |
| 2014/12 | 269 | -35.5% |
| 2013/12 | 417 | +13.7% |
| 2012/12 | 367 | +170.5% |
| 2011/12 | 135 | - |