| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 16,077 | +11.4% |
| 2024/12 | 14,430 | -0.0% |
| 2023/12 | 14,433 | -3.3% |
| 2022/12 | 14,925 | -8.1% |
| 2021/12 | 16,239 | +11.5% |
| 2020/12 | 14,562 | +24.0% |
| 2019/12 | 11,748 | -0.2% |
| 2018/12 | 11,767 | -1.6% |
| 2017/12 | 11,954 | +48.7% |
| 2016/12 | 8,041 | +240.9% |
| 2015/12 | 2,359 | 0.0% |
| 2014/12 | 2,359 | +9.3% |
| 2013/12 | 2,158 | +15.0% |
| 2012/12 | 1,876 | - |