| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 509 | -30.4% |
| 2023/12 | 731 | -55.6% |
| 2022/12 | 1,650 | +1637.8% |
| 2021/12 | 94 | -81.0% |
| 2020/12 | 499 | -40.2% |
| 2019/12 | 835 | +5.4% |
| 2018/12 | 792 | +106.5% |
| 2017/12 | 384 | -27.5% |
| 2016/12 | 529 | -26.3% |
| 2015/12 | 718 | +39.9% |
| 2014/12 | 513 | +47.6% |
| 2013/12 | 347 | -24.5% |
| 2012/12 | 460 | +7.1% |
| 2011/12 | 429 | +24.6% |
| 2010/12 | 344 | - |