| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 646 | +22.3% |
| 2023/12 | 528 | +147.3% |
| 2022/12 | 213 | -121.6% |
| 2021/12 | -990 | -194.7% |
| 2020/12 | 1,045 | -8021.4% |
| 2019/12 | -14 | -102.3% |
| 2018/12 | 585 | -337.2% |
| 2017/12 | -247 | -144.3% |
| 2016/12 | 556 | -9.1% |
| 2015/12 | 612 | +177.5% |
| 2014/12 | 220 | -32.4% |
| 2013/12 | 326 | +22.9% |
| 2012/12 | 265 | +234.5% |
| 2011/12 | 79 | - |