| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,703 | -301.7% |
| 2023/12 | 1,340 | -24.9% |
| 2022/12 | 1,784 | -163.3% |
| 2021/12 | -2,820 | -519.8% |
| 2020/12 | 671 | -122.5% |
| 2019/12 | -2,985 | +420.3% |
| 2018/12 | -574 | -357.1% |
| 2017/12 | 223 | -135.9% |
| 2016/12 | -622 | -28.0% |
| 2015/12 | -864 | +135.8% |
| 2014/12 | -367 | +50.7% |
| 2013/12 | -243 | -70.4% |
| 2012/12 | -821 | +198.2% |
| 2011/12 | -276 | - |