| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 480 | +128.6% |
| 2023/12 | 210 | -30.0% |
| 2022/12 | 300 | -329.0% |
| 2021/12 | -131 | -106.0% |
| 2020/12 | 2,178 | +465.7% |
| 2019/12 | 385 | +40.5% |
| 2018/12 | 274 | -64.6% |
| 2017/12 | 773 | -32.0% |
| 2016/12 | 1,137 | +23.5% |
| 2015/12 | 921 | -43.0% |
| 2014/12 | 1,615 | +48.3% |
| 2013/12 | 1,088 | -15.0% |
| 2012/12 | 1,280 | +1.4% |
| 2011/12 | 1,261 | +6.2% |
| 2010/12 | 1,188 | - |