| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,304 | +811.9% |
| 2023/12 | 143 | -179.9% |
| 2022/12 | -179 | -161.5% |
| 2021/12 | 291 | -68.6% |
| 2020/12 | 926 | +29.7% |
| 2019/12 | 714 | +37.0% |
| 2018/12 | 521 | -37.4% |
| 2017/12 | 832 | -13.3% |
| 2016/12 | 960 | -27.9% |
| 2015/12 | 1,332 | -49.0% |
| 2014/12 | 2,614 | -23.0% |
| 2013/12 | 3,397 | +447.9% |
| 2012/12 | 620 | -71.1% |
| 2011/12 | 2,143 | +39.0% |
| 2010/12 | 1,542 | - |