| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -748 | +30.4% |
| 2024/12 | -574 | -5617.3% |
| 2023/12 | 10 | -94.0% |
| 2022/12 | 173 | -136.7% |
| 2021/12 | -473 | -280.9% |
| 2020/12 | 260 | +71.8% |
| 2019/12 | 151 | -44.3% |
| 2018/12 | 272 | -33.8% |
| 2017/12 | 411 | -13.2% |
| 2016/12 | 474 | -18.4% |
| 2015/12 | 581 | +65.0% |
| 2014/12 | 352 | -59.3% |
| 2013/12 | 867 | -52.2% |
| 2012/12 | 1,815 | +84.9% |
| 2011/12 | 982 | - |