| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,075 | -23.9% |
| 2023/12 | 1,413 | +68.2% |
| 2022/12 | 840 | -9.7% |
| 2021/12 | 930 | -2.4% |
| 2020/12 | 953 | +14.4% |
| 2019/12 | 833 | -19.3% |
| 2018/12 | 1,032 | +37.4% |
| 2017/12 | 751 | +3.4% |
| 2016/12 | 726 | +3.9% |
| 2015/12 | 699 | +16.1% |
| 2014/12 | 602 | -6.7% |
| 2013/12 | 645 | +129.5% |
| 2012/12 | 281 | +17.6% |
| 2011/12 | 239 | -48.6% |
| 2010/12 | 465 | - |