| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 981 | +41.2% |
| 2024/6 | 695 | -40.0% |
| 2023/6 | 1,158 | +47.3% |
| 2022/6 | 786 | -38.4% |
| 2021/6 | 1,276 | -17.5% |
| 2020/6 | 1,546 | +55.8% |
| 2019/6 | 992 | +1.8% |
| 2018/6 | 974 | +11.8% |
| 2017/6 | 871 | +12.0% |
| 2016/6 | 778 | -11.0% |
| 2015/6 | 874 | +13.4% |
| 2014/6 | 771 | -0.8% |
| 2013/6 | 777 | +25.3% |
| 2012/6 | 620 | -11.2% |
| 2011/6 | 698 | -14.8% |
| 2010/6 | 819 | - |