| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -13,212 | +5.0% |
| 2023/12 | -12,587 | -244.5% |
| 2022/12 | 8,708 | +845.5% |
| 2021/12 | 921 | -106.7% |
| 2020/12 | -13,728 | -157.5% |
| 2019/12 | 23,868 | +16.9% |
| 2018/12 | 20,421 | -215.1% |
| 2017/12 | -17,742 | -418.5% |
| 2016/12 | 5,570 | -20.0% |
| 2015/12 | 6,961 | -191.3% |
| 2014/12 | -7,623 | -267.8% |
| 2013/12 | 4,543 | -64.7% |
| 2012/12 | 12,879 | -40.5% |
| 2011/12 | 21,645 | -451.6% |
| 2010/12 | -6,157 | - |