| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 346 | -33.1% |
| 2024/12 | 517 | -11.0% |
| 2023/12 | 582 | +104.4% |
| 2022/12 | 284 | -29.0% |
| 2021/12 | 401 | -61.0% |
| 2020/12 | 1,028 | +130.9% |
| 2019/12 | 445 | -9.9% |
| 2018/12 | 494 | +107.5% |
| 2017/12 | 238 | -31.3% |
| 2016/12 | 346 | +66.3% |
| 2015/12 | 208 | +22.1% |
| 2014/12 | 170 | -11.4% |
| 2013/12 | 192 | -35.5% |
| 2012/12 | 298 | +37.6% |
| 2011/12 | 217 | - |