| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 4,290 | -26.1% |
| 2024/12 | 5,808 | - |
| 2022/12 | 8,399 | +0.4% |
| 2021/12 | 8,364 | -21.7% |
| 2020/12 | 10,688 | +76.3% |
| 2019/12 | 6,061 | +58.4% |
| 2018/12 | 3,827 | -8.5% |
| 2017/12 | 4,185 | +30.6% |
| 2016/12 | 3,205 | -22.1% |
| 2015/12 | 4,116 | +22.2% |
| 2014/12 | 3,369 | +10.4% |
| 2013/12 | 3,052 | - |
| 2011/12 | 3,374 | +138.2% |
| 2010/12 | 1,416 | - |