| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 200 | -77.3% |
| 2024/12 | 883 | +2.0% |
| 2023/12 | 866 | +4.1% |
| 2022/12 | 832 | +3.7% |
| 2021/12 | 802 | -35.2% |
| 2020/12 | 1,237 | +70.9% |
| 2019/12 | 724 | +2.1% |
| 2018/12 | 709 | +51.2% |
| 2017/12 | 469 | -6.4% |
| 2016/12 | 501 | -9.7% |
| 2015/12 | 555 | +222.1% |
| 2014/12 | 172 | -40.8% |
| 2013/12 | 290 | -67.7% |
| 2012/12 | 899 | -9.0% |
| 2011/12 | 987 | +13.0% |
| 2010/12 | 874 | - |