| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 358 | -17.3% |
| 2024/12 | 433 | -34.0% |
| 2023/12 | 657 | -49.2% |
| 2022/12 | 1,293 | +6.0% |
| 2021/12 | 1,220 | +41.2% |
| 2020/12 | 864 | +35.9% |
| 2019/12 | 635 | -22.9% |
| 2018/12 | 824 | +158.7% |
| 2017/12 | 318 | +3.7% |
| 2016/12 | 307 | +41.0% |
| 2015/12 | 217 | -538.0% |
| 2014/12 | -50 | -25.9% |
| 2013/12 | -68 | -80.9% |
| 2012/12 | -352 | +41.5% |
| 2011/12 | -249 | - |