| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,178 | +46.1% |
| 2024/12 | 806 | +122.9% |
| 2023/12 | 361 | -49.9% |
| 2022/12 | 722 | -12.3% |
| 2021/12 | 823 | +16.4% |
| 2020/12 | 707 | +17.4% |
| 2019/12 | 602 | +9.4% |
| 2018/12 | 551 | -21.8% |
| 2017/12 | 704 | -4.5% |
| 2016/12 | 737 | +68.2% |
| 2015/12 | 438 | -22.4% |
| 2014/12 | 564 | +47.1% |
| 2013/12 | 383 | -6.0% |
| 2012/12 | 408 | +84.1% |
| 2011/12 | 221 | +165.2% |
| 2010/12 | 83 | - |