| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 55,022 | -0.6% |
| 2023/12 | 55,369 | -27.9% |
| 2022/12 | 76,797 | +59.6% |
| 2021/12 | 48,129 | +228.1% |
| 2020/12 | 14,668 | -50.6% |
| 2019/12 | 29,716 | -17.5% |
| 2018/12 | 36,014 | +19.8% |
| 2017/12 | 30,066 | +36.2% |
| 2016/12 | 22,082 | -27.2% |
| 2015/12 | 30,344 | -32.7% |
| 2014/12 | 45,116 | +0.4% |
| 2013/12 | 44,914 | -20.0% |
| 2012/12 | 56,170 | +1.5% |
| 2011/12 | 55,345 | +14.3% |
| 2010/12 | 48,413 | - |