| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 775 | +15.5% |
| 2024/12 | 671 | +114.4% |
| 2023/12 | 313 | -55.0% |
| 2022/12 | 696 | -40.2% |
| 2021/12 | 1,163 | +78.3% |
| 2020/12 | 652 | +86.5% |
| 2019/12 | 349 | +3363.4% |
| 2018/12 | 10 | -96.2% |
| 2017/12 | 266 | +87.1% |
| 2016/12 | 142 | -8.4% |
| 2015/12 | 155 | +84.6% |
| 2014/12 | 84 | +66.1% |
| 2013/12 | 50 | -344.9% |
| 2012/12 | -21 | -88.6% |
| 2011/12 | -182 | - |