| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,130 | +60.2% |
| 2023/12 | 705 | -2232.7% |
| 2022/12 | -34 | -107.9% |
| 2021/12 | 418 | -69.2% |
| 2020/12 | 1,359 | +58.5% |
| 2019/12 | 857 | +214.6% |
| 2018/12 | 272 | +118.9% |
| 2017/12 | 124 | -65.0% |
| 2016/12 | 355 | -45.7% |
| 2015/12 | 655 | -2.7% |
| 2014/12 | 673 | +49.4% |
| 2013/12 | 450 | -33.2% |
| 2012/12 | 675 | +458.4% |
| 2011/12 | 120 | -45.2% |
| 2010/12 | 220 | - |