| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,650 | -545.2% |
| 2023/12 | -1,494 | -71.7% |
| 2022/12 | -5,279 | -26.4% |
| 2021/12 | -7,177 | +20.5% |
| 2020/12 | -5,954 | +4.8% |
| 2019/12 | -5,682 | -25.3% |
| 2018/12 | -7,606 | +109.5% |
| 2017/12 | -3,630 | +132.4% |
| 2016/12 | -1,563 | -505.3% |
| 2015/12 | 385 | -74.1% |
| 2014/12 | 1,488 | -42.3% |
| 2013/12 | 2,578 | -58.4% |
| 2012/12 | 6,202 | -3073.4% |
| 2011/12 | -209 | - |