| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 1,640 | -4.4% |
| 2024/8 | 1,716 | -1.0% |
| 2023/8 | 1,734 | +5.0% |
| 2022/8 | 1,651 | +15.2% |
| 2021/8 | 1,433 | +14.0% |
| 2020/8 | 1,257 | +5.4% |
| 2019/8 | 1,193 | +27.8% |
| 2018/8 | 933 | -25.7% |
| 2017/8 | 1,256 | +37.2% |
| 2016/8 | 916 | -26.1% |
| 2015/8 | 1,240 | +148.6% |
| 2014/8 | 498 | -58.9% |
| 2013/8 | 1,213 | +91.4% |
| 2012/8 | 634 | -23.4% |
| 2011/8 | 828 | - |