| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 721 | -3.1% |
| 2023/12 | 744 | -45.9% |
| 2022/12 | 1,375 | +21.6% |
| 2021/12 | 1,130 | -318.1% |
| 2020/12 | -519 | -294.9% |
| 2019/12 | 265 | -29.5% |
| 2018/12 | 377 | -5.9% |
| 2017/12 | 401 | +29.8% |
| 2016/12 | 309 | +714.4% |
| 2015/12 | 37 | -83.9% |
| 2014/12 | 235 | -26.7% |
| 2013/12 | 321 | +19.8% |
| 2012/12 | 268 | -26.5% |
| 2011/12 | 365 | +78.0% |
| 2010/12 | 205 | - |