| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,430 | +2061.4% |
| 2023/12 | 66 | -98.7% |
| 2022/12 | 5,122 | -238.7% |
| 2021/12 | -3,693 | +787.1% |
| 2020/12 | -417 | -12.1% |
| 2019/12 | -474 | -14.2% |
| 2018/12 | -553 | -356.8% |
| 2017/12 | 214 | -330.0% |
| 2016/12 | -94 | -131.7% |
| 2015/12 | 295 | -905.4% |
| 2014/12 | -37 | -105.0% |
| 2013/12 | 736 | +24.4% |
| 2012/12 | 591 | +80.6% |
| 2011/12 | 327 | -10.2% |
| 2010/12 | 365 | - |