| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,678 | +13.2% |
| 2024/12 | 1,483 | -15.0% |
| 2023/12 | 1,744 | -1.8% |
| 2022/12 | 1,776 | +45.2% |
| 2021/12 | 1,223 | +9.0% |
| 2020/12 | 1,122 | +2.2% |
| 2019/12 | 1,098 | +1.0% |
| 2018/12 | 1,087 | +27.2% |
| 2017/12 | 855 | +0.1% |
| 2016/12 | 854 | -2.2% |
| 2015/12 | 873 | +35.0% |
| 2014/12 | 646 | +12.6% |
| 2013/12 | 574 | +4.8% |
| 2012/12 | 548 | -13.8% |
| 2011/12 | 635 | +48.5% |
| 2010/12 | 428 | - |