| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,148 | +29.7% |
| 2023/12 | 885 | -39.8% |
| 2022/12 | 1,470 | +133.7% |
| 2021/12 | 629 | -12.5% |
| 2020/12 | 719 | +3.2% |
| 2019/12 | 697 | -40.7% |
| 2018/12 | 1,176 | +26.7% |
| 2017/12 | 928 | +55.7% |
| 2016/12 | 596 | +11.4% |
| 2015/12 | 535 | +17.9% |
| 2014/12 | 454 | -48.2% |
| 2013/12 | 876 | +14.5% |
| 2012/12 | 765 | -30.2% |
| 2011/12 | 1,097 | -24.9% |
| 2010/12 | 1,460 | - |