| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 702 | -47.0% |
| 2023/12 | 1,325 | -30.5% |
| 2022/12 | 1,907 | +454.2% |
| 2021/12 | 344 | -56.9% |
| 2020/12 | 798 | +11.1% |
| 2019/12 | 719 | +31.7% |
| 2018/12 | 546 | +79.7% |
| 2017/12 | 303 | -58.6% |
| 2016/12 | 733 | +103.3% |
| 2015/12 | 360 | -26.8% |
| 2014/12 | 492 | +13.8% |
| 2013/12 | 432 | -11.4% |
| 2012/12 | 488 | +0.3% |
| 2011/12 | 487 | +47.1% |
| 2010/12 | 331 | - |