| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 783 | +42.4% |
| 2024/12 | 550 | -8.3% |
| 2023/12 | 599 | -0.3% |
| 2022/12 | 601 | -50.8% |
| 2021/9 | 1,221 | +273.2% |
| 2020/9 | 327 | -42.4% |
| 2019/9 | 568 | +30.3% |
| 2018/9 | 436 | +77.0% |
| 2017/9 | 246 | -57.3% |
| 2016/9 | 577 | +600.2% |
| 2015/9 | 82 | -51.6% |
| 2014/9 | 170 | -61.1% |
| 2013/9 | 438 | +63.3% |
| 2012/9 | 268 | -30.8% |
| 2011/9 | 387 | -37.4% |
| 2010/9 | 619 | - |