| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 3,772 | +134.7% |
| 2024/12 | 1,607 | +34.7% |
| 2023/12 | 1,192 | -13.5% |
| 2022/12 | 1,379 | +12.1% |
| 2021/12 | 1,230 | +10.7% |
| 2020/12 | 1,111 | +31.5% |
| 2019/12 | 845 | +51.5% |
| 2018/12 | 557 | - |
| 2015/12 | 580 | -22.0% |
| 2014/12 | 743 | +114.4% |
| 2013/12 | 346 | -69.8% |
| 2012/12 | 1,146 | -39.9% |
| 2011/12 | 1,907 | +136.0% |
| 2010/12 | 808 | - |