| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 115 | -93.8% |
| 2023/12 | 1,863 | +518.9% |
| 2022/12 | 301 | -82.9% |
| 2021/12 | 1,760 | +22.9% |
| 2020/12 | 1,432 | -7.5% |
| 2019/12 | 1,548 | -1.1% |
| 2018/12 | 1,566 | +6.0% |
| 2017/12 | 1,478 | +661.9% |
| 2016/12 | 194 | -80.7% |
| 2015/12 | 1,006 | -0.6% |
| 2014/12 | 1,012 | +20.3% |
| 2013/12 | 841 | -2.0% |
| 2012/12 | 858 | -10.3% |
| 2011/12 | 956 | +85.7% |
| 2010/12 | 515 | - |