| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 503 | -48.4% |
| 2023/12 | 974 | -49.3% |
| 2022/12 | 1,921 | +10.4% |
| 2021/12 | 1,741 | +316.1% |
| 2020/12 | 418 | -32.2% |
| 2019/12 | 617 | -32.0% |
| 2018/12 | 907 | +39.9% |
| 2017/12 | 648 | +7.6% |
| 2016/12 | 603 | +177.8% |
| 2015/12 | 217 | +36.4% |
| 2014/12 | 159 | -49.8% |
| 2013/12 | 317 | +13.5% |
| 2012/12 | 279 | +29.3% |
| 2011/12 | 215 | +86.9% |
| 2010/12 | 115 | - |