| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -42,012 | -423.8% |
| 2023/12 | 12,974 | -87.9% |
| 2022/12 | 107,119 | +37.2% |
| 2021/12 | 78,084 | -197.7% |
| 2020/12 | -79,910 | -1421.7% |
| 2019/12 | 6,046 | -57.4% |
| 2018/12 | 14,187 | -667.3% |
| 2017/12 | -2,501 | -112.4% |
| 2016/12 | 20,196 | -72.5% |
| 2015/12 | 73,466 | +100.8% |
| 2014/12 | 36,593 | -66.1% |
| 2013/12 | 107,953 | +330.5% |
| 2012/12 | 25,079 | -73.9% |
| 2011/12 | 95,932 | -2656.8% |
| 2010/12 | -3,752 | - |