| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,727 | +3.5% |
| 2024/12 | -2,634 | +131.8% |
| 2023/12 | -1,137 | -402.6% |
| 2022/12 | 375 | +56.6% |
| 2021/12 | 239 | -42.6% |
| 2020/12 | 418 | -254.5% |
| 2019/12 | -271 | -57.6% |
| 2018/12 | -639 | +8.1% |
| 2017/12 | -591 | -108506.2% |
| 2016/12 | 0 | -99.3% |
| 2015/12 | 74 | +49.7% |
| 2014/12 | 49 | +4282.8% |
| 2013/12 | 1 | +43.5% |
| 2012/12 | 0 | - |
| 2012/3 | -11 | - |