| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,404 | +43.5% |
| 2023/12 | 978 | -26.7% |
| 2022/12 | 1,335 | +94.0% |
| 2021/12 | 688 | +80.9% |
| 2020/12 | 380 | +25.2% |
| 2019/12 | 303 | -35.3% |
| 2018/12 | 469 | +5.5% |
| 2017/12 | 444 | +11.8% |
| 2016/12 | 398 | +29.6% |
| 2015/12 | 307 | +12.6% |
| 2014/12 | 272 | -42.8% |
| 2013/12 | 476 | +85.4% |
| 2012/12 | 257 | -3.5% |
| 2011/12 | 266 | -20.9% |
| 2010/12 | 337 | - |