| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 5,361 | - |
| 2022/12 | 3,700 | -8.3% |
| 2021/12 | 4,037 | -22.8% |
| 2020/12 | 5,227 | +0.4% |
| 2019/12 | 5,204 | +9.0% |
| 2018/12 | 4,773 | +4.9% |
| 2017/12 | 4,549 | +10.2% |
| 2016/12 | 4,127 | -7.8% |
| 2015/12 | 4,475 | +30.1% |
| 2014/12 | 3,439 | +0.2% |
| 2013/12 | 3,433 | -17.0% |
| 2012/12 | 4,137 | +38.7% |
| 2011/12 | 2,983 | +63.5% |
| 2010/12 | 1,825 | - |