| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 752 | +58.3% |
| 2023/12 | 475 | +116.9% |
| 2022/12 | 219 | -77.0% |
| 2021/12 | 953 | -58.5% |
| 2020/12 | 2,294 | +86.5% |
| 2019/12 | 1,230 | -13.7% |
| 2018/12 | 1,426 | +60.8% |
| 2017/12 | 887 | -47.4% |
| 2016/12 | 1,685 | +18.7% |
| 2015/12 | 1,419 | +11.3% |
| 2014/12 | 1,275 | -37.6% |
| 2013/12 | 2,044 | +12.4% |
| 2012/12 | 1,819 | +4.0% |
| 2011/12 | 1,749 | +0.8% |
| 2010/12 | 1,735 | - |