| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,355 | -2.9% |
| 2024/12 | 1,395 | +27.8% |
| 2023/12 | 1,092 | -14.1% |
| 2022/12 | 1,271 | +63.4% |
| 2021/12 | 778 | -13.5% |
| 2020/12 | 899 | +15.9% |
| 2019/12 | 776 | -2.8% |
| 2018/12 | 798 | +15.3% |
| 2017/12 | 693 | +17.4% |
| 2016/12 | 590 | +11.0% |
| 2015/12 | 531 | +31.1% |
| 2014/12 | 405 | +43.1% |
| 2013/12 | 283 | +13.6% |
| 2012/12 | 249 | +64.7% |
| 2011/12 | 151 | - |