| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,833 | +70.8% |
| 2023/12 | 1,073 | +7.0% |
| 2022/12 | 1,003 | +8.3% |
| 2021/12 | 926 | +15.6% |
| 2020/12 | 801 | -1.3% |
| 2019/12 | 812 | +59.5% |
| 2018/12 | 509 | -1.3% |
| 2017/12 | 516 | -0.3% |
| 2016/12 | 517 | +8.5% |
| 2015/12 | 477 | +19.6% |
| 2014/12 | 399 | +92.0% |
| 2013/12 | 207 | +157.8% |
| 2012/12 | 80 | +0.7% |
| 2011/12 | 80 | -7.3% |
| 2010/12 | 86 | - |