| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,007 | -3.2% |
| 2023/12 | -2,074 | -151.4% |
| 2022/12 | 4,033 | +2570.9% |
| 2021/12 | 151 | -71.7% |
| 2020/12 | 534 | -119.9% |
| 2019/12 | -2,686 | -238.2% |
| 2018/12 | 1,943 | +146.6% |
| 2017/12 | 788 | -38.1% |
| 2016/12 | 1,272 | -43.3% |
| 2015/12 | 2,243 | -11.2% |
| 2014/12 | 2,526 | +216.1% |
| 2013/12 | 799 | -37.0% |
| 2012/12 | 1,269 | -0.6% |
| 2011/12 | 1,277 | -25.8% |
| 2010/12 | 1,720 | - |