| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,035 | -92.5% |
| 2023/12 | 40,358 | +49.2% |
| 2022/12 | 27,048 | -334.7% |
| 2021/12 | -11,525 | -661.9% |
| 2020/12 | 2,051 | -69.5% |
| 2019/12 | 6,730 | -81.3% |
| 2018/12 | 36,073 | +92.7% |
| 2017/12 | 18,722 | +10978.1% |
| 2016/12 | 169 | -98.9% |
| 2015/12 | 14,772 | -15.7% |
| 2014/12 | 17,529 | -69.6% |
| 2013/12 | 57,641 | -1.5% |
| 2012/12 | 58,540 | +328.4% |
| 2011/12 | 13,665 | -27.2% |
| 2010/12 | 18,772 | - |