| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,186 | +39.7% |
| 2024/12 | 849 | +32.8% |
| 2023/12 | 639 | +112.1% |
| 2022/12 | 301 | +67.4% |
| 2021/12 | 180 | -37.1% |
| 2020/12 | 286 | +101.7% |
| 2019/12 | 142 | -3.5% |
| 2018/12 | 147 | +29.0% |
| 2017/12 | 114 | +25.1% |
| 2016/12 | 91 | -6.8% |
| 2015/12 | 97 | +130.0% |
| 2014/12 | 42 | +10.7% |
| 2013/12 | 38 | +25.9% |
| 2012/12 | 30 | +2.8% |
| 2011/12 | 29 | - |