| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,512 | +12.4% |
| 2023/12 | 1,345 | +65.6% |
| 2022/12 | 812 | -60.6% |
| 2021/12 | 2,061 | +16.2% |
| 2020/12 | 1,774 | +64.1% |
| 2019/12 | 1,081 | -16.1% |
| 2018/12 | 1,288 | +49.4% |
| 2017/12 | 862 | -6.3% |
| 2016/12 | 920 | +278.6% |
| 2015/12 | 243 | -49.1% |
| 2014/12 | 477 | -15.0% |
| 2013/12 | 561 | +6.9% |
| 2012/12 | 525 | +19.0% |
| 2011/12 | 441 | -9.8% |
| 2010/12 | 489 | - |