| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 628 | -50.5% |
| 2024/12 | 1,268 | -2.4% |
| 2023/12 | 1,299 | -43.8% |
| 2022/12 | 2,311 | +211.9% |
| 2021/12 | 741 | +330.8% |
| 2020/12 | 172 | -79.3% |
| 2019/12 | 830 | +254.4% |
| 2018/12 | 234 | -1449.8% |
| 2017/12 | -18 | -109.6% |
| 2016/12 | 181 | -50.7% |
| 2015/12 | 367 | -47.9% |
| 2014/12 | 704 | +63.4% |
| 2013/12 | 431 | +16.1% |
| 2012/12 | 371 | - |
| 2010/12 | 768 | - |