| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -181 | -310.5% |
| 2024/12 | 86 | -67.3% |
| 2023/12 | 263 | -74.4% |
| 2022/12 | 1,026 | +253.8% |
| 2021/12 | 290 | -13.2% |
| 2020/12 | 334 | -34.4% |
| 2019/12 | 509 | -5.7% |
| 2018/12 | 540 | -59.3% |
| 2017/12 | 1,326 | +75.6% |
| 2016/12 | 755 | -279.7% |
| 2015/12 | -421 | -158.2% |
| 2014/12 | 722 | -47.5% |
| 2013/12 | 1,375 | +138.9% |
| 2012/12 | 576 | -30.6% |
| 2011/12 | 830 | -1350.5% |
| 2010/12 | -67 | - |