| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,101 | +123.3% |
| 2023/12 | 493 | +4368.2% |
| 2022/12 | 11 | -83.6% |
| 2021/12 | 67 | -87.7% |
| 2020/12 | 543 | +142.4% |
| 2019/12 | 224 | -24.4% |
| 2018/12 | 296 | +99.0% |
| 2017/12 | 149 | -50.3% |
| 2016/12 | 300 | +6.1% |
| 2015/12 | 283 | +12.7% |
| 2014/12 | 251 | -20.3% |
| 2013/12 | 315 | +9.4% |
| 2012/12 | 288 | +72.0% |
| 2011/12 | 167 | +31.6% |
| 2010/12 | 127 | - |