| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,175 | +16.9% |
| 2023/12 | 1,005 | +77.7% |
| 2022/12 | 566 | +492.9% |
| 2021/12 | 95 | -65.8% |
| 2020/12 | 278 | -59.9% |
| 2019/12 | 696 | -4.7% |
| 2018/12 | 730 | +143.0% |
| 2017/12 | 300 | -1.4% |
| 2016/12 | 305 | -69.5% |
| 2015/12 | 999 | +37.1% |
| 2014/12 | 728 | -18.0% |
| 2013/12 | 888 | -11.6% |
| 2012/12 | 1,005 | +15.7% |
| 2011/12 | 868 | +65.2% |
| 2010/12 | 525 | - |