| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 812 | -34.0% |
| 2023/12 | 1,232 | +46.2% |
| 2022/12 | 843 | -369.1% |
| 2021/12 | -314 | -144.0% |
| 2020/12 | 712 | +4.6% |
| 2019/12 | 681 | -28.3% |
| 2018/12 | 951 | +21.2% |
| 2017/12 | 784 | +21.7% |
| 2016/12 | 644 | -25.5% |
| 2015/12 | 865 | +19.9% |
| 2014/12 | 721 | +15.8% |
| 2013/12 | 623 | -40.4% |
| 2012/12 | 1,046 | +25.4% |
| 2011/12 | 833 | +6.6% |
| 2010/12 | 782 | - |