| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,327 | +35.7% |
| 2023/12 | 978 | +21.9% |
| 2022/12 | 802 | +34.2% |
| 2021/12 | 598 | -20.8% |
| 2020/12 | 755 | -465.8% |
| 2019/12 | -207 | -126.5% |
| 2018/12 | 778 | +64.2% |
| 2017/12 | 474 | -26.3% |
| 2016/12 | 643 | +68.1% |
| 2015/12 | 382 | +7.7% |
| 2014/12 | 355 | -16.5% |
| 2013/12 | 425 | +31.4% |
| 2012/12 | 323 | +29.4% |
| 2011/12 | 250 | +18.3% |
| 2010/12 | 211 | - |