| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 382 | -36.9% |
| 2024/12 | 605 | +91.5% |
| 2023/12 | 316 | -72.4% |
| 2022/12 | 1,144 | -22.9% |
| 2021/12 | 1,484 | +125.2% |
| 2020/12 | 659 | +311.9% |
| 2019/12 | 160 | -68.7% |
| 2018/12 | 510 | +7.8% |
| 2017/12 | 473 | +38.4% |
| 2016/12 | 342 | +1072.3% |
| 2015/12 | 29 | -155.2% |
| 2014/12 | -53 | -121.8% |
| 2013/12 | 242 | +116.9% |
| 2012/12 | 111 | -378.1% |
| 2011/12 | -41 | - |