| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 548 | +45.0% |
| 2023/12 | 378 | -73.5% |
| 2022/12 | 1,428 | +70.6% |
| 2021/12 | 837 | +452.5% |
| 2020/12 | 151 | -89.6% |
| 2019/12 | 1,463 | +146.6% |
| 2018/12 | 593 | -4.1% |
| 2017/12 | 619 | +47.7% |
| 2016/12 | 419 | +170.6% |
| 2015/12 | 154 | -15.8% |
| 2014/12 | 183 | -35.5% |
| 2013/12 | 285 | -11.7% |
| 2012/12 | 323 | +69.0% |
| 2011/12 | 191 | -31.4% |
| 2010/12 | 279 | - |