| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 86 | -172.9% |
| 2023/12 | -118 | -111.6% |
| 2022/12 | 1,013 | -34.2% |
| 2021/12 | 1,540 | -11.8% |
| 2020/12 | 1,747 | +48.1% |
| 2019/12 | 1,180 | +6.0% |
| 2018/12 | 1,113 | -11.7% |
| 2017/12 | 1,260 | -6.8% |
| 2016/12 | 1,352 | -5.3% |
| 2015/12 | 1,428 | -12.0% |
| 2014/12 | 1,622 | -35.1% |
| 2013/12 | 2,501 | +7.8% |
| 2012/12 | 2,321 | +128.4% |
| 2011/12 | 1,016 | - |