| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 12,485 | -5.8% |
| 2024/12 | 13,260 | +17.3% |
| 2023/12 | 11,301 | +36.8% |
| 2022/12 | 8,262 | +9.4% |
| 2021/12 | 7,553 | -5.4% |
| 2020/12 | 7,983 | -2.1% |
| 2019/12 | 8,155 | +23.7% |
| 2018/12 | 6,593 | +2.8% |
| 2017/12 | 6,413 | +1.2% |
| 2016/12 | 6,336 | +3.6% |
| 2015/12 | 6,116 | +11.2% |
| 2014/12 | 5,500 | +7.8% |
| 2013/12 | 5,102 | +27.8% |
| 2012/12 | 3,992 | -2.0% |
| 2011/12 | 4,074 | +6.3% |
| 2010/12 | 3,834 | - |