| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,266 | +58.5% |
| 2024/12 | 799 | -31.2% |
| 2023/12 | 1,161 | -19.1% |
| 2022/12 | 1,435 | +20.6% |
| 2021/12 | 1,190 | +29.4% |
| 2020/12 | 919 | +9.5% |
| 2019/12 | 839 | -4.8% |
| 2018/12 | 881 | +176.9% |
| 2017/12 | 318 | -31.7% |
| 2016/12 | 466 | -18.1% |
| 2015/12 | 569 | +43.9% |
| 2014/12 | 395 | -16.4% |
| 2013/12 | 473 | +16.5% |
| 2012/12 | 406 | +25.5% |
| 2011/12 | 323 | - |