| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 268 | -71.0% |
| 2023/12 | 925 | +73.2% |
| 2022/12 | 534 | +82.0% |
| 2021/12 | 293 | -71.2% |
| 2020/12 | 1,018 | +55.5% |
| 2019/12 | 655 | +37.3% |
| 2018/12 | 477 | -17.7% |
| 2017/12 | 579 | +1.4% |
| 2016/12 | 571 | +29.9% |
| 2015/12 | 440 | -16.8% |
| 2014/12 | 529 | +6.0% |
| 2013/12 | 499 | +20.0% |
| 2012/12 | 416 | +37.5% |
| 2011/12 | 302 | +1.5% |
| 2010/12 | 297 | - |