| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,680 | -23.5% |
| 2023/12 | 2,197 | +228.6% |
| 2022/12 | 668 | -33.4% |
| 2021/12 | 1,004 | -43.7% |
| 2020/12 | 1,784 | +65.6% |
| 2019/12 | 1,077 | -25.7% |
| 2018/12 | 1,449 | +118.6% |
| 2017/12 | 663 | +871.3% |
| 2016/12 | 68 | -119.6% |
| 2015/12 | -349 | -212.6% |
| 2014/12 | 309 | -64.9% |
| 2013/12 | 881 | +15.9% |
| 2012/12 | 760 | +4313.8% |
| 2011/12 | 17 | -97.0% |
| 2010/12 | 580 | - |