| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,026 | +355.7% |
| 2024/12 | 225 | -52.3% |
| 2023/12 | 472 | -38.6% |
| 2022/12 | 769 | +44.1% |
| 2021/12 | 534 | +43.0% |
| 2020/12 | 373 | +9.4% |
| 2019/12 | 341 | +14.9% |
| 2018/12 | 297 | -9.0% |
| 2017/12 | 326 | +10.1% |
| 2016/12 | 296 | +40.5% |
| 2015/12 | 210 | -13.5% |
| 2014/12 | 243 | -17.4% |
| 2013/12 | 295 | +31.9% |
| 2012/12 | 223 | - |
| 2010/12 | 179 | - |