| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 672 | +14.9% |
| 2023/12 | 585 | +1.3% |
| 2022/12 | 577 | -47.4% |
| 2021/12 | 1,098 | +26.4% |
| 2020/12 | 868 | +50.1% |
| 2019/12 | 578 | +21.4% |
| 2018/12 | 476 | -23.9% |
| 2017/12 | 626 | +40.5% |
| 2016/12 | 445 | +8.0% |
| 2015/12 | 412 | -16.1% |
| 2014/12 | 492 | +84.1% |
| 2013/12 | 267 | -33.9% |
| 2012/12 | 404 | +45.2% |
| 2011/12 | 278 | -50.9% |
| 2010/12 | 566 | - |