| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,217 | +102.2% |
| 2023/12 | 602 | -31.0% |
| 2022/12 | 873 | +267.6% |
| 2021/12 | 237 | +540.0% |
| 2020/12 | 37 | -78.7% |
| 2019/12 | 174 | -153.3% |
| 2018/12 | -327 | -124.4% |
| 2017/12 | 1,340 | +548.4% |
| 2016/12 | 206 | -157.3% |
| 2015/12 | -361 | -153.0% |
| 2014/12 | 680 | -20.5% |
| 2013/12 | 856 | +12.3% |
| 2012/12 | 762 | -2377.8% |
| 2011/12 | -34 | -104.7% |
| 2010/12 | 705 | - |