| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,133 | -14.7% |
| 2023/12 | 1,329 | +98.6% |
| 2022/12 | 669 | -48.9% |
| 2021/12 | 1,309 | -26.0% |
| 2020/12 | 1,769 | +24.7% |
| 2019/12 | 1,418 | +20.1% |
| 2018/12 | 1,181 | -1.0% |
| 2017/12 | 1,193 | -10.1% |
| 2016/12 | 1,327 | +45.6% |
| 2015/12 | 911 | +37.7% |
| 2014/12 | 662 | +26.1% |
| 2013/12 | 525 | -10.6% |
| 2012/12 | 587 | +95.2% |
| 2011/12 | 300 | -5.9% |
| 2010/12 | 319 | - |