| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,361 | +1.2% |
| 2023/12 | 7,274 | +259.0% |
| 2022/12 | 2,026 | +416.1% |
| 2021/12 | 392 | -83.8% |
| 2020/12 | 2,427 | -184.1% |
| 2019/12 | -2,887 | +7.7% |
| 2018/12 | -2,680 | +50.1% |
| 2017/12 | -1,786 | +21.2% |
| 2016/12 | -1,474 | +96.7% |
| 2015/12 | -750 | -4646.7% |
| 2014/12 | 16 | -83.2% |
| 2013/12 | 97 | - |
| 2011/12 | 317 | +14.9% |
| 2010/12 | 276 | - |