| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 5,292 | +23.0% |
| 2024/12 | 4,302 | +1.0% |
| 2023/12 | 4,258 | +22.9% |
| 2022/12 | 3,465 | -1.5% |
| 2021/12 | 3,516 | +4.0% |
| 2020/12 | 3,382 | +43.2% |
| 2019/12 | 2,361 | -2.8% |
| 2018/12 | 2,428 | +28.3% |
| 2017/12 | 1,893 | -5.7% |
| 2016/12 | 2,007 | +6.3% |
| 2015/12 | 1,888 | -10.6% |
| 2014/12 | 2,112 | +57.5% |
| 2013/12 | 1,341 | +1.4% |
| 2012/12 | 1,322 | -22.5% |
| 2011/12 | 1,705 | +136.1% |
| 2010/12 | 722 | - |