| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 620 | -39.0% |
| 2023/12 | 1,016 | -40.1% |
| 2022/12 | 1,698 | +97.7% |
| 2021/12 | 859 | +49.2% |
| 2020/12 | 575 | +27.6% |
| 2019/12 | 451 | +341.1% |
| 2018/12 | 102 | -41.4% |
| 2017/12 | 174 | -835.9% |
| 2016/12 | -24 | -178.9% |
| 2015/12 | 30 | -92.5% |
| 2014/12 | 400 | +49.1% |
| 2013/12 | 268 | +2.6% |
| 2012/12 | 262 | -8.0% |
| 2011/12 | 284 | -8.6% |
| 2010/12 | 311 | - |