| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,029 | +3.9% |
| 2024/12 | 991 | +12.5% |
| 2023/12 | 880 | +38.4% |
| 2022/12 | 636 | +23.8% |
| 2021/12 | 513 | -20.7% |
| 2020/12 | 648 | +9.5% |
| 2019/12 | 591 | +14.4% |
| 2018/12 | 517 | +36.4% |
| 2017/12 | 379 | -4.8% |
| 2016/12 | 398 | +20.3% |
| 2015/12 | 331 | -15.4% |
| 2014/12 | 391 | +2.5% |
| 2013/12 | 381 | +9.4% |
| 2012/12 | 349 | +4.2% |
| 2011/12 | 335 | +25.8% |
| 2010/12 | 266 | - |