| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,306 | -1143.4% |
| 2023/12 | -221 | -161.4% |
| 2022/12 | 360 | -27.0% |
| 2021/12 | 493 | -73.2% |
| 2020/12 | 1,837 | +30.0% |
| 2019/12 | 1,413 | +2.6% |
| 2018/12 | 1,377 | -3.4% |
| 2017/12 | 1,425 | -31.2% |
| 2016/12 | 2,072 | - |
| 2014/12 | 1,510 | +18.9% |
| 2013/12 | 1,270 | +10.5% |
| 2012/12 | 1,149 | -1.5% |
| 2011/12 | 1,166 | -28.2% |
| 2010/12 | 1,623 | - |