| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 3,409 | -6.4% |
| 2024/12 | 3,643 | +13.1% |
| 2023/12 | 3,220 | +62.9% |
| 2022/12 | 1,977 | -35.5% |
| 2021/12 | 3,067 | -17.0% |
| 2020/12 | 3,697 | +39.6% |
| 2019/12 | 2,649 | -1.2% |
| 2018/12 | 2,680 | +26.6% |
| 2017/12 | 2,117 | +1.6% |
| 2016/12 | 2,084 | +9.1% |
| 2015/12 | 1,911 | +3.9% |
| 2014/12 | 1,839 | -14.6% |
| 2013/12 | 2,154 | -2.5% |
| 2012/12 | 2,209 | +10.0% |
| 2011/12 | 2,008 | +10.0% |
| 2010/12 | 1,825 | - |