| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,256 | +27.2% |
| 2024/12 | 988 | +115.8% |
| 2023/12 | 457 | -13.8% |
| 2022/12 | 531 | -61.6% |
| 2021/12 | 1,384 | +41.6% |
| 2020/12 | 978 | +93.9% |
| 2019/12 | 504 | -40.6% |
| 2018/12 | 849 | +64.5% |
| 2017/12 | 516 | +24.1% |
| 2016/12 | 416 | +16.6% |
| 2015/12 | 356 | +65.2% |
| 2014/12 | 215 | +8.7% |
| 2013/12 | 198 | +24.1% |
| 2012/12 | 160 | +8.3% |
| 2011/12 | 147 | - |