| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/11 | 362 | -66.5% |
| 2023/11 | 1,082 | +490.3% |
| 2022/11 | 183 | -591.8% |
| 2021/11 | -38 | -112.0% |
| 2020/11 | 310 | +23.8% |
| 2019/11 | 251 | +13.3% |
| 2018/11 | 221 | -56.8% |
| 2017/11 | 513 | +172.0% |
| 2016/11 | 188 | +4.1% |
| 2015/11 | 181 | -128.7% |
| 2014/11 | -631 | +42.2% |
| 2013/11 | -444 | -1381.1% |
| 2012/11 | 34 | -110.0% |
| 2011/11 | -348 | +159.4% |
| 2010/11 | -134 | - |