| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 2,761 | +6.4% |
| 2024/12 | 2,594 | -6.9% |
| 2023/12 | 2,787 | +2.9% |
| 2022/12 | 2,709 | +19.1% |
| 2021/12 | 2,274 | +30.9% |
| 2020/12 | 1,737 | +36.4% |
| 2019/12 | 1,274 | +42.7% |
| 2018/12 | 892 | +4.0% |
| 2017/12 | 858 | +60.6% |
| 2016/12 | 534 | -17.9% |
| 2015/12 | 651 | -9.2% |
| 2014/12 | 716 | -3.9% |
| 2013/12 | 745 | +89.9% |
| 2012/12 | 392 | - |
| 2010/12 | 223 | - |