| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,081 | +32.1% |
| 2023/12 | 1,575 | +39.4% |
| 2022/12 | 1,130 | +94.1% |
| 2021/12 | 582 | -47.8% |
| 2020/12 | 1,115 | +111.9% |
| 2019/12 | 526 | +46.8% |
| 2018/12 | 358 | -3.7% |
| 2017/12 | 372 | -2.3% |
| 2016/12 | 381 | -38.3% |
| 2015/12 | 618 | +98.9% |
| 2014/12 | 310 | -30.4% |
| 2013/12 | 446 | +167.7% |
| 2012/12 | 166 | -23.5% |
| 2011/12 | 218 | -9.3% |
| 2010/12 | 240 | - |