| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 47 | -89.8% |
| 2023/12 | 461 | -118.6% |
| 2022/12 | -2,479 | +28.0% |
| 2021/12 | -1,937 | +127.1% |
| 2020/12 | -853 | +67.6% |
| 2019/12 | -509 | -210.2% |
| 2018/12 | 462 | +6.7% |
| 2017/12 | 433 | -407.1% |
| 2016/12 | -141 | +171.2% |
| 2015/12 | -52 | -109.0% |
| 2014/12 | 577 | +136.5% |
| 2013/12 | 244 | -247.9% |
| 2012/12 | -165 | -124.4% |
| 2011/12 | 675 | +549.7% |
| 2010/12 | 103 | - |