| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 129 | -25072.8% |
| 2023/12 | -1 | -100.0% |
| 2022/12 | 1,582 | +81.8% |
| 2021/12 | 870 | -161.7% |
| 2020/12 | -1,412 | -430.1% |
| 2019/12 | 427 | +567.3% |
| 2018/12 | 64 | -94.0% |
| 2017/12 | 1,067 | +40.6% |
| 2016/12 | 759 | -156.7% |
| 2015/12 | -1,340 | +83.6% |
| 2014/12 | -730 | -187.2% |
| 2013/12 | 836 | -199.7% |
| 2012/12 | -840 | -1545.3% |
| 2011/12 | 58 | - |