| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 478 | -28.3% |
| 2024/12 | 667 | -36.7% |
| 2023/12 | 1,055 | +86.4% |
| 2022/12 | 566 | -17.8% |
| 2021/12 | 688 | -16.6% |
| 2020/12 | 825 | +29.6% |
| 2019/12 | 637 | +5.5% |
| 2018/12 | 604 | +0.6% |
| 2017/12 | 600 | -7.7% |
| 2016/12 | 650 | +58.2% |
| 2015/12 | 411 | +62.0% |
| 2014/12 | 253 | -14.8% |
| 2013/12 | 297 | +5.3% |
| 2012/12 | 282 | +61.2% |
| 2011/12 | 175 | - |