| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,440 | +45.6% |
| 2024/12 | 989 | +32.2% |
| 2023/12 | 748 | +11.8% |
| 2022/12 | 669 | +51.3% |
| 2021/12 | 442 | -7.0% |
| 2020/12 | 475 | +51.2% |
| 2019/12 | 314 | +155.3% |
| 2018/12 | 123 | +33.9% |
| 2017/12 | 92 | +63.7% |
| 2016/12 | 56 | +14.7% |
| 2015/12 | 49 | +107.6% |
| 2014/12 | 23 | +883.3% |
| 2013/12 | 2 | -107.3% |
| 2012/12 | -34 | +9.9% |
| 2011/12 | -31 | - |