| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -3,276 | +331.3% |
| 2024/12 | -760 | -470.7% |
| 2023/12 | 204 | -154.0% |
| 2022/12 | -380 | -121.2% |
| 2021/12 | 1,791 | -1158.5% |
| 2020/12 | -170 | -147.2% |
| 2019/12 | 358 | -204.4% |
| 2018/12 | -344 | +4738.0% |
| 2017/12 | -8 | -97.6% |
| 2016/12 | -301 | -107.7% |
| 2015/12 | 3,903 | +47.5% |
| 2014/12 | 2,646 | -11.6% |
| 2013/12 | 2,994 | +47.6% |
| 2012/12 | 2,028 | - |