| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 464 | +32.6% |
| 2023/12 | 350 | -20.8% |
| 2022/12 | 442 | -22.2% |
| 2021/12 | 568 | +51.9% |
| 2020/12 | 374 | -17.4% |
| 2019/12 | 453 | +2.5% |
| 2018/12 | 442 | -55.2% |
| 2017/12 | 987 | +1.4% |
| 2016/12 | 973 | -1.8% |
| 2015/12 | 991 | +0.7% |
| 2014/12 | 984 | -2.4% |
| 2013/12 | 1,008 | +0.4% |
| 2012/12 | 1,004 | +0.1% |
| 2011/12 | 1,003 | +58.0% |
| 2010/12 | 635 | - |