| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,377 | -45.9% |
| 2023/12 | 6,243 | +48.4% |
| 2022/12 | 4,207 | -33.0% |
| 2021/12 | 6,279 | +504.9% |
| 2020/12 | 1,038 | -211.9% |
| 2019/12 | -928 | -1621.3% |
| 2018/12 | 61 | -100.7% |
| 2017/12 | -8,585 | -460.3% |
| 2016/12 | 2,383 | -17.2% |
| 2015/12 | 2,877 | -42.5% |
| 2014/12 | 5,007 | -14.6% |
| 2013/12 | 5,865 | +59.5% |
| 2012/12 | 3,676 | +10402.9% |
| 2011/12 | 35 | -99.8% |
| 2010/12 | 16,910 | - |