| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,080 | +15.8% |
| 2024/12 | 932 | +4.0% |
| 2023/12 | 896 | +70.6% |
| 2022/12 | 525 | -42.4% |
| 2021/12 | 912 | +15.7% |
| 2020/12 | 788 | -15.9% |
| 2019/12 | 937 | -5.1% |
| 2018/12 | 988 | +137.1% |
| 2017/12 | 416 | +42.5% |
| 2016/12 | 292 | -16.3% |
| 2015/12 | 349 | -17.6% |
| 2014/12 | 424 | +3.2% |
| 2013/12 | 410 | +15.9% |
| 2012/12 | 354 | -4.8% |
| 2011/12 | 372 | +9.3% |
| 2010/12 | 340 | - |