| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,429 | -14.4% |
| 2023/12 | 1,671 | -21.1% |
| 2022/12 | 2,118 | +165.0% |
| 2021/12 | 799 | -31.8% |
| 2020/12 | 1,173 | -9.9% |
| 2019/12 | 1,301 | +95.8% |
| 2018/12 | 664 | +66.6% |
| 2017/12 | 399 | -36.3% |
| 2016/12 | 626 | -38.9% |
| 2015/12 | 1,025 | +187.9% |
| 2014/12 | 356 | -43.8% |
| 2013/12 | 633 | +5.2% |
| 2012/12 | 601 | +156.3% |
| 2011/12 | 234 | +9.7% |
| 2010/12 | 214 | - |