| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 908 | +64.2% |
| 2024/12 | 553 | -77.6% |
| 2023/12 | 2,464 | -3.2% |
| 2022/12 | 2,546 | +4.5% |
| 2021/12 | 2,437 | +40.9% |
| 2020/12 | 1,730 | -25.2% |
| 2019/12 | 2,313 | +7.3% |
| 2018/12 | 2,156 | +24.5% |
| 2017/12 | 1,732 | -20.2% |
| 2016/12 | 2,171 | +79.0% |
| 2015/12 | 1,213 | +7.8% |
| 2014/12 | 1,125 | -9.0% |
| 2013/12 | 1,236 | +423.7% |
| 2012/12 | 236 | - |