| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 447 | +172.6% |
| 2023/12 | 164 | -63.4% |
| 2022/12 | 448 | -22.1% |
| 2021/12 | 575 | +44.5% |
| 2020/12 | 398 | +17.1% |
| 2019/12 | 340 | -39.1% |
| 2018/12 | 558 | -51.2% |
| 2017/12 | 1,144 | -40.1% |
| 2016/12 | 1,911 | -44.5% |
| 2015/12 | 3,445 | +55.2% |
| 2014/12 | 2,220 | +15.7% |
| 2013/12 | 1,918 | -29.2% |
| 2012/12 | 2,708 | +51.7% |
| 2011/12 | 1,785 | -54.8% |
| 2010/12 | 3,946 | - |