| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 88 | -55.8% |
| 2024/12 | 201 | -41.5% |
| 2023/12 | 343 | -44.9% |
| 2022/12 | 623 | +47.2% |
| 2021/12 | 423 | -32.9% |
| 2020/12 | 631 | -40.2% |
| 2019/12 | 1,056 | +50.3% |
| 2018/12 | 702 | +15.8% |
| 2017/12 | 606 | +153.2% |
| 2016/12 | 239 | -112.4% |
| 2015/12 | -1,937 | +153.5% |
| 2014/12 | -765 | +68.1% |
| 2013/12 | -455 | -378.7% |
| 2012/12 | 163 | +7.6% |
| 2011/12 | 151 | - |