| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,670 | -86.4% |
| 2023/12 | 19,587 | +852.2% |
| 2022/12 | 2,057 | -2.9% |
| 2021/12 | 2,118 | -69.1% |
| 2020/12 | 6,852 | -26.5% |
| 2019/12 | 9,325 | -25.1% |
| 2018/12 | 12,456 | +886.2% |
| 2017/12 | 1,263 | -52.6% |
| 2016/12 | 2,662 | +113.6% |
| 2015/12 | 1,246 | -46.9% |
| 2014/12 | 2,348 | +41.8% |
| 2013/12 | 1,656 | +30.8% |
| 2012/12 | 1,266 | -48.6% |
| 2011/12 | 2,464 | -27477.8% |
| 2010/12 | -9 | - |