| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,041 | +82.4% |
| 2023/12 | 1,667 | -53.2% |
| 2022/12 | 3,565 | +1.2% |
| 2021/12 | 3,521 | +228.8% |
| 2020/12 | 1,071 | +117.2% |
| 2019/12 | 493 | +1350.0% |
| 2018/12 | 34 | -50.0% |
| 2017/12 | 68 | -24.4% |
| 2016/12 | 90 | -139.8% |
| 2015/12 | -226 | +130.6% |
| 2014/12 | -98 | -33.8% |
| 2013/12 | -148 | -56.2% |
| 2012/12 | -338 | -188.5% |
| 2011/12 | 382 | -192.7% |
| 2010/12 | -412 | - |