| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,181 | +27.2% |
| 2024/12 | 929 | +2.5% |
| 2023/12 | 906 | +66.9% |
| 2022/12 | 542 | -28.1% |
| 2021/12 | 755 | +16.6% |
| 2020/12 | 648 | +41.1% |
| 2019/12 | 459 | +14.8% |
| 2018/12 | 400 | +7.2% |
| 2017/12 | 373 | +11.6% |
| 2016/12 | 334 | +54.6% |
| 2015/12 | 216 | -8.3% |
| 2014/12 | 235 | -4.1% |
| 2013/12 | 245 | +6.8% |
| 2012/12 | 230 | +4.3% |
| 2011/12 | 220 | +23.4% |
| 2010/12 | 178 | - |