| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 800 | -8.0% |
| 2023/12 | 869 | +96.4% |
| 2022/12 | 442 | -8.8% |
| 2021/12 | 485 | +68.3% |
| 2020/12 | 288 | +59.4% |
| 2019/12 | 180 | -762.5% |
| 2018/12 | -28 | -1.1% |
| 2017/12 | -28 | -104.6% |
| 2016/12 | 594 | -19.1% |
| 2015/12 | 734 | -17.3% |
| 2014/12 | 888 | +27.2% |
| 2013/12 | 698 | -45.2% |
| 2012/12 | 1,275 | +91.9% |
| 2011/12 | 664 | +25.9% |
| 2010/12 | 527 | - |