| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 767 | +50.4% |
| 2023/12 | 510 | -59.9% |
| 2022/12 | 1,271 | +29.2% |
| 2021/12 | 984 | +129.0% |
| 2020/12 | 429 | +72.7% |
| 2019/12 | 248 | -18.4% |
| 2018/12 | 305 | +35.6% |
| 2017/12 | 224 | +42.5% |
| 2016/12 | 157 | -35.7% |
| 2015/12 | 245 | +48.0% |
| 2014/12 | 165 | -15.3% |
| 2013/12 | 195 | +108.2% |
| 2012/12 | 94 | +9.3% |
| 2011/12 | 86 | -42.7% |
| 2010/12 | 150 | - |