| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 919 | -56.2% |
| 2023/12 | 2,100 | -40.1% |
| 2022/12 | 3,505 | -14.3% |
| 2021/12 | 4,090 | +2863.8% |
| 2020/12 | 138 | -79.8% |
| 2019/12 | 682 | -27.3% |
| 2018/12 | 938 | +17.0% |
| 2017/12 | 802 | +10.3% |
| 2016/12 | 727 | +102.5% |
| 2015/12 | 359 | -75.9% |
| 2014/12 | 1,492 | +260.4% |
| 2013/12 | 414 | -63.5% |
| 2012/12 | 1,135 | +575.6% |
| 2011/12 | 168 | -144.3% |
| 2010/12 | -379 | - |