| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -493 | -113.9% |
| 2023/12 | 3,537 | -14.3% |
| 2022/12 | 4,130 | +56.2% |
| 2021/12 | 2,644 | -18.7% |
| 2020/12 | 3,254 | +107.3% |
| 2019/12 | 1,569 | +23.5% |
| 2018/12 | 1,270 | +50.3% |
| 2017/12 | 844 | +257.9% |
| 2016/12 | 236 | -164.6% |
| 2015/12 | -366 | -28.8% |
| 2014/12 | -514 | +895.2% |
| 2013/12 | -52 | -119.3% |
| 2012/12 | 267 | +86.3% |
| 2011/12 | 143 | -122.6% |
| 2010/12 | -636 | - |