| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 2,185 | -10.7% |
| 2024/12 | 2,446 | +29.0% |
| 2023/12 | 1,896 | +50.1% |
| 2022/12 | 1,263 | +3.4% |
| 2021/12 | 1,222 | -13.5% |
| 2020/12 | 1,413 | -13.0% |
| 2019/12 | 1,624 | -1.0% |
| 2018/12 | 1,640 | +11.7% |
| 2017/12 | 1,468 | -24.4% |
| 2016/12 | 1,941 | +14.0% |
| 2015/12 | 1,703 | -20.2% |
| 2014/12 | 2,135 | +22.0% |
| 2013/12 | 1,750 | +18.4% |
| 2012/12 | 1,478 | - |