| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 4,575 | +192.3% |
| 2024/12 | 1,565 | -34.2% |
| 2023/12 | 2,380 | -42.3% |
| 2022/12 | 4,125 | +128.0% |
| 2021/12 | 1,809 | +55.4% |
| 2020/12 | 1,164 | -28.3% |
| 2019/12 | 1,623 | -18.9% |
| 2018/12 | 2,000 | +168.5% |
| 2017/12 | 745 | -465.2% |
| 2016/12 | -204 | -116.5% |
| 2015/12 | 1,234 | -73.4% |
| 2014/12 | 4,634 | +0.4% |
| 2013/12 | 4,614 | +62.6% |
| 2012/12 | 2,837 | -51.9% |
| 2011/12 | 5,903 | +15.4% |
| 2010/12 | 5,117 | - |