| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 144 | -64.0% |
| 2023/12 | 400 | +5.5% |
| 2022/12 | 379 | -76.9% |
| 2021/12 | 1,642 | -340.4% |
| 2020/12 | -683 | -147.1% |
| 2019/12 | 1,449 | +19.1% |
| 2018/12 | 1,217 | -12.9% |
| 2017/12 | 1,398 | -14.3% |
| 2016/12 | 1,632 | +2.1% |
| 2015/12 | 1,598 | +75.2% |
| 2014/12 | 912 | +20.3% |
| 2013/12 | 758 | +8.6% |
| 2012/12 | 698 | +13.7% |
| 2011/12 | 614 | +17.4% |
| 2010/12 | 523 | - |