| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,918 | +54.0% |
| 2023/12 | 5,140 | +74.8% |
| 2022/12 | 2,940 | +204.6% |
| 2021/12 | 965 | -18.4% |
| 2020/12 | 1,182 | +162.2% |
| 2019/12 | 451 | +95.4% |
| 2018/12 | 230 | -14.2% |
| 2017/12 | 269 | +41.4% |
| 2016/12 | 190 | -14.1% |
| 2015/12 | 221 | +12.5% |
| 2014/12 | 196 | +38.1% |
| 2013/12 | 142 | +1.9% |
| 2012/12 | 139 | +56.4% |
| 2011/12 | 89 | +31.7% |
| 2010/12 | 67 | - |