| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 562 | +4.6% |
| 2023/12 | 538 | +93.7% |
| 2022/12 | 277 | -3406.0% |
| 2021/12 | -9 | -101.9% |
| 2020/12 | 435 | +21.9% |
| 2019/12 | 357 | -3.8% |
| 2018/12 | 371 | +50.3% |
| 2017/12 | 247 | +2.8% |
| 2016/12 | 240 | +4.8% |
| 2015/12 | 229 | -6.1% |
| 2014/12 | 244 | +8.0% |
| 2013/12 | 226 | -8.3% |
| 2012/12 | 247 | -176.5% |
| 2011/12 | -323 | -126.2% |
| 2010/12 | 1,234 | - |