| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 821 | -36.0% |
| 2023/12 | 1,282 | +7.6% |
| 2022/12 | 1,191 | +50.1% |
| 2021/12 | 794 | +4561.9% |
| 2020/12 | 17 | -97.3% |
| 2019/12 | 621 | +15.4% |
| 2018/12 | 538 | -16.1% |
| 2017/12 | 641 | +37.2% |
| 2016/12 | 467 | +4.5% |
| 2015/12 | 447 | +15.7% |
| 2014/12 | 386 | -36.0% |
| 2013/12 | 604 | +28.0% |
| 2012/12 | 472 | -26.9% |
| 2011/12 | 645 | -30.1% |
| 2010/12 | 923 | - |