| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 11,474 | +25.7% |
| 2024/8 | 9,131 | -4.1% |
| 2023/8 | 9,524 | -0.2% |
| 2022/8 | 9,541 | +6.3% |
| 2021/8 | 8,975 | +9.3% |
| 2020/8 | 8,215 | +24.0% |
| 2019/8 | 6,627 | +10.0% |
| 2018/8 | 6,027 | +21.2% |
| 2017/8 | 4,973 | +8.7% |
| 2016/8 | 4,575 | +11.8% |
| 2015/8 | 4,092 | +17.4% |
| 2014/8 | 3,486 | +5.5% |
| 2013/8 | 3,303 | -22.4% |
| 2012/8 | 4,257 | +23.7% |
| 2011/8 | 3,442 | +11.3% |
| 2010/8 | 3,092 | - |