| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,013 | -25425.0% |
| 2023/12 | -4 | -100.8% |
| 2022/12 | 488 | -54.3% |
| 2021/12 | 1,069 | +11.1% |
| 2020/12 | 962 | +40.4% |
| 2019/12 | 685 | -12.7% |
| 2018/12 | 785 | +64.2% |
| 2017/12 | 478 | +28.5% |
| 2016/12 | 372 | +235.1% |
| 2015/12 | 111 | -55.3% |
| 2014/12 | 248 | +27.5% |
| 2013/12 | 194 | +6.2% |
| 2012/12 | 183 | +130.3% |
| 2011/12 | 79 | -43.3% |
| 2010/12 | 140 | - |