| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,752 | +59.2% |
| 2024/12 | 1,100 | +2.3% |
| 2023/12 | 1,075 | +65.2% |
| 2022/12 | 651 | +9.1% |
| 2021/12 | 596 | -59.1% |
| 2020/12 | 1,458 | +130.5% |
| 2019/12 | 632 | +18.3% |
| 2018/12 | 534 | +42.8% |
| 2017/12 | 374 | +63.1% |
| 2016/12 | 229 | -6.4% |
| 2015/12 | 245 | -6.6% |
| 2014/12 | 262 | +17.1% |
| 2013/12 | 224 | +11.9% |
| 2012/12 | 200 | -1.3% |
| 2011/12 | 203 | - |