| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 694 | +18.5% |
| 2024/12 | 586 | +208.3% |
| 2023/12 | 190 | -67.5% |
| 2022/12 | 585 | -53.5% |
| 2021/12 | 1,259 | +56.4% |
| 2020/12 | 805 | +117.1% |
| 2019/12 | 370 | +37.4% |
| 2018/12 | 269 | +35.7% |
| 2017/12 | 198 | -48.3% |
| 2016/12 | 384 | +172.9% |
| 2015/12 | 141 | -28.9% |
| 2014/12 | 198 | +278.6% |
| 2013/12 | 52 | -169.5% |
| 2012/12 | -76 | -137.8% |
| 2011/12 | 199 | - |