| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 545 | -51.3% |
| 2024/12 | 1,121 | +63.2% |
| 2023/12 | 687 | +95.1% |
| 2022/12 | 352 | -55.6% |
| 2021/12 | 793 | -15.4% |
| 2020/12 | 937 | +70.3% |
| 2019/12 | 550 | +3.8% |
| 2018/12 | 529 | +239.1% |
| 2017/12 | 156 | -24.0% |
| 2016/12 | 205 | -44.0% |
| 2015/12 | 367 | +13.7% |
| 2014/12 | 323 | +61.2% |
| 2013/12 | 200 | +16.4% |
| 2012/12 | 172 | +2854.6% |
| 2011/12 | 5 | - |