| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,196 | +204.3% |
| 2024/12 | 393 | -59.5% |
| 2023/12 | 970 | +26.6% |
| 2022/12 | 766 | +0.8% |
| 2021/12 | 760 | -30.5% |
| 2020/12 | 1,093 | +22.0% |
| 2019/12 | 896 | -2.0% |
| 2018/12 | 914 | +12.3% |
| 2017/12 | 814 | -1.0% |
| 2016/12 | 822 | -0.7% |
| 2015/12 | 828 | +15.6% |
| 2014/12 | 716 | +203.4% |
| 2013/12 | 236 | -28.9% |
| 2012/12 | 332 | -37.1% |
| 2011/12 | 528 | - |