| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/11 | 1,217 | -13.5% |
| 2023/11 | 1,407 | -2937.2% |
| 2022/11 | -50 | -106.1% |
| 2021/11 | 809 | -55.9% |
| 2020/11 | 1,834 | +233.6% |
| 2019/11 | 549 | +446.1% |
| 2018/11 | 100 | -43.0% |
| 2017/11 | 176 | -45.9% |
| 2016/11 | 326 | -49.2% |
| 2015/11 | 643 | -374.1% |
| 2014/11 | -235 | -757.5% |
| 2013/11 | 35 | -85.3% |
| 2012/11 | 242 | +10.8% |
| 2011/11 | 219 | - |