| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,374 | -8.2% |
| 2023/12 | 1,497 | -19.9% |
| 2022/12 | 1,870 | +50.5% |
| 2021/12 | 1,242 | +34.3% |
| 2020/12 | 925 | +6.8% |
| 2019/12 | 866 | +19.8% |
| 2018/12 | 723 | +27.1% |
| 2017/12 | 568 | +48.0% |
| 2016/12 | 384 | +89.0% |
| 2015/12 | 203 | +10.2% |
| 2014/12 | 184 | -31.7% |
| 2013/12 | 270 | +2.2% |
| 2012/12 | 264 | +17971.4% |
| 2011/12 | 1 | -97.4% |
| 2010/12 | 55 | - |