| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 841 | +0.1% |
| 2024/12 | 840 | -26.6% |
| 2023/12 | 1,144 | +5.0% |
| 2022/12 | 1,090 | +79.0% |
| 2021/12 | 609 | -26.2% |
| 2020/12 | 824 | +23.9% |
| 2019/12 | 665 | -278.1% |
| 2018/12 | -374 | -172.4% |
| 2017/12 | 516 | -19.5% |
| 2016/12 | 641 | +8.9% |
| 2015/12 | 589 | +11.9% |
| 2014/12 | 526 | +15.0% |
| 2013/12 | 458 | -2.3% |
| 2012/12 | 468 | +20.8% |
| 2011/12 | 387 | - |