| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -19,669 | -73.2% |
| 2023/12 | -73,416 | -392.9% |
| 2022/12 | 25,069 | -59.1% |
| 2021/12 | 61,249 | -397.0% |
| 2020/12 | -20,621 | +60.6% |
| 2019/12 | -12,837 | -134.7% |
| 2018/12 | 36,952 | -530.3% |
| 2017/12 | -8,587 | -115.9% |
| 2016/12 | 53,932 | +35.7% |
| 2015/12 | 39,737 | -12.5% |
| 2014/12 | 45,434 | -20.9% |
| 2013/12 | 57,410 | +302.3% |
| 2012/12 | 14,271 | -68.1% |
| 2011/12 | 44,741 | +25.4% |
| 2010/12 | 35,686 | - |