| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,834 | +52.7% |
| 2023/12 | 1,201 | +15.7% |
| 2022/12 | 1,038 | -3.3% |
| 2021/12 | 1,073 | +36.9% |
| 2020/12 | 783 | -22.8% |
| 2019/12 | 1,015 | +222.7% |
| 2018/12 | 314 | +66.7% |
| 2017/12 | 188 | -58.0% |
| 2016/12 | 449 | +0.2% |
| 2015/12 | 448 | -5.1% |
| 2014/12 | 472 | +100.5% |
| 2013/12 | 235 | -0.8% |
| 2012/12 | 237 | -4.5% |
| 2011/12 | 248 | +41.2% |
| 2010/12 | 176 | - |