| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 300 | -41.2% |
| 2024/12 | 511 | -6.4% |
| 2023/12 | 546 | -68.4% |
| 2022/12 | 1,730 | +222.2% |
| 2021/12 | 537 | +0.1% |
| 2020/12 | 536 | +196.6% |
| 2019/12 | 181 | -36.2% |
| 2018/12 | 283 | +43.4% |
| 2017/12 | 197 | +43.4% |
| 2016/12 | 138 | -26.1% |
| 2015/12 | 186 | +57.5% |
| 2014/12 | 118 | -20.6% |
| 2013/12 | 149 | +26.3% |
| 2012/12 | 118 | -21.4% |
| 2011/12 | 150 | - |