| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,413 | +321.5% |
| 2024/12 | 335 | -32.5% |
| 2023/12 | 496 | -48.8% |
| 2022/12 | 969 | +29.4% |
| 2021/12 | 749 | -701.5% |
| 2020/12 | -125 | -117.5% |
| 2019/12 | 710 | +111.4% |
| 2018/12 | 336 | -461.6% |
| 2017/12 | -93 | -130.5% |
| 2016/12 | 304 | +252.2% |
| 2015/12 | 86 | +229.6% |
| 2014/12 | 26 | +186.0% |
| 2013/12 | 9 | -109.7% |
| 2012/12 | -95 | -41.4% |
| 2011/12 | -162 | - |