| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 88 | -85.3% |
| 2023/12 | 597 | -43.1% |
| 2022/12 | 1,049 | +140.0% |
| 2021/12 | 437 | -77.7% |
| 2020/12 | 1,960 | -5.7% |
| 2019/12 | 2,079 | +27.3% |
| 2018/12 | 1,633 | -36.1% |
| 2017/12 | 2,554 | +37.9% |
| 2016/12 | 1,852 | +16.4% |
| 2015/12 | 1,591 | -34.7% |
| 2014/12 | 2,438 | +74.3% |
| 2013/12 | 1,399 | +45.4% |
| 2012/12 | 962 | - |
| 2010/12 | 1,336 | - |