| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,928 | +12.3% |
| 2023/12 | 1,717 | +93.5% |
| 2022/12 | 887 | -23.2% |
| 2021/12 | 1,155 | -15.3% |
| 2020/12 | 1,364 | +22.5% |
| 2019/12 | 1,113 | -4.1% |
| 2018/12 | 1,161 | +17.6% |
| 2017/12 | 987 | +40.8% |
| 2016/12 | 701 | +237.2% |
| 2015/12 | 207 | -64.5% |
| 2014/12 | 585 | +71.2% |
| 2013/12 | 342 | +18.9% |
| 2012/12 | 287 | -13.8% |
| 2011/12 | 333 | +45.7% |
| 2010/12 | 229 | - |