| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,199 | +14.0% |
| 2024/12 | 1,052 | +1.4% |
| 2023/12 | 1,037 | -5.5% |
| 2022/12 | 1,098 | -8.8% |
| 2021/12 | 1,203 | +3.7% |
| 2020/12 | 1,161 | +5.1% |
| 2019/12 | 1,104 | -3.4% |
| 2018/12 | 1,143 | +3.0% |
| 2017/12 | 1,109 | +17.3% |
| 2016/12 | 946 | -0.1% |
| 2015/12 | 946 | +20.5% |
| 2014/12 | 785 | -3.1% |
| 2013/12 | 811 | -4.5% |
| 2012/12 | 849 | +14.3% |
| 2011/12 | 742 | +7.9% |
| 2010/12 | 688 | - |