| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -13,210 | -2014.5% |
| 2023/12 | 690 | -94.2% |
| 2022/12 | 11,954 | -278.2% |
| 2021/12 | -6,710 | -290.0% |
| 2020/12 | 3,532 | -37.9% |
| 2019/12 | 5,690 | -45.6% |
| 2018/12 | 10,457 | +50.8% |
| 2017/12 | 6,933 | +202.8% |
| 2016/12 | 2,290 | -263.2% |
| 2015/12 | -1,403 | +150.1% |
| 2014/12 | -561 | -71.6% |
| 2013/12 | -1,974 | -208.1% |
| 2012/12 | 1,826 | -45.9% |
| 2011/12 | 3,374 | +310.0% |
| 2010/12 | 823 | - |