| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 546 | +53.7% |
| 2024/12 | 355 | +32.9% |
| 2023/12 | 267 | +109.8% |
| 2022/12 | 127 | -586.6% |
| 2021/12 | -27 | -89.6% |
| 2020/12 | -252 | -9.1% |
| 2019/12 | -277 | +397.1% |
| 2018/12 | -56 | -121.5% |
| 2017/12 | 259 | -75.9% |
| 2016/12 | 1,077 | -36.5% |
| 2015/12 | 1,697 | -17.5% |
| 2014/12 | 2,057 | +3.9% |
| 2013/12 | 1,980 | -10.0% |
| 2012/12 | 2,200 | - |
| 2010/12 | 816 | - |