| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 693 | +19.2% |
| 2024/12 | 581 | -8.8% |
| 2023/12 | 637 | +27.3% |
| 2022/12 | 501 | +16.9% |
| 2021/12 | 428 | +22.6% |
| 2020/12 | 349 | -48.9% |
| 2019/12 | 684 | +110.1% |
| 2018/12 | 325 | +419.1% |
| 2017/12 | 62 | -88.2% |
| 2016/12 | 531 | -37.9% |
| 2015/12 | 856 | -51.9% |
| 2014/12 | 1,781 | +25.6% |
| 2013/12 | 1,418 | -9.2% |
| 2012/12 | 1,562 | +7.3% |
| 2011/12 | 1,456 | - |