| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,805 | -119.6% |
| 2023/12 | 44,982 | -811.0% |
| 2022/12 | -6,327 | -12.0% |
| 2021/12 | -7,193 | -118.9% |
| 2020/12 | 37,993 | -38.5% |
| 2019/12 | 61,777 | +56.3% |
| 2018/12 | 39,520 | +279.9% |
| 2017/12 | 10,403 | -43.2% |
| 2016/12 | 18,306 | -34.0% |
| 2015/12 | 27,730 | +3.7% |
| 2014/12 | 26,739 | -71.2% |
| 2013/12 | 92,817 | -769.8% |
| 2012/12 | -13,858 | -121.5% |
| 2011/12 | 64,490 | -21.9% |
| 2010/12 | 82,594 | - |