| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 91,328 | +28.4% |
| 2023/12 | 71,113 | +40.9% |
| 2022/12 | 50,475 | -12.5% |
| 2021/12 | 57,683 | +48.9% |
| 2020/12 | 38,747 | +6.7% |
| 2019/12 | 36,314 | +24.0% |
| 2018/12 | 29,274 | +20.9% |
| 2017/12 | 24,216 | +50.3% |
| 2016/12 | 16,108 | +87.3% |
| 2015/12 | 8,599 | +57.6% |
| 2014/12 | 5,457 | +29.3% |
| 2013/12 | 4,222 | +161.9% |
| 2012/12 | 1,612 | - |