| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,362 | -104.1% |
| 2023/12 | -33,536 | +424.2% |
| 2022/12 | -6,397 | -118.8% |
| 2021/12 | 33,971 | -234.6% |
| 2020/12 | -25,231 | -161.9% |
| 2019/12 | 40,773 | +458.2% |
| 2018/12 | 7,305 | -262.2% |
| 2017/12 | -4,505 | -284.1% |
| 2016/12 | 2,447 | -33.4% |
| 2015/12 | 3,674 | +224.8% |
| 2014/12 | 1,131 | -96.8% |
| 2013/12 | 35,553 | +44.8% |
| 2012/12 | 24,548 | +267.3% |
| 2011/12 | 6,684 | -83.4% |
| 2010/12 | 40,307 | - |