| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 5,444 | +27.6% |
| 2024/12 | 4,267 | +25.6% |
| 2023/12 | 3,398 | +24.8% |
| 2022/12 | 2,723 | +24.3% |
| 2021/12 | 2,191 | +22.6% |
| 2020/12 | 1,786 | +44.6% |
| 2019/12 | 1,235 | +52.4% |
| 2018/12 | 811 | +26.2% |
| 2017/12 | 642 | +302.0% |
| 2016/12 | 159 | -49.2% |
| 2015/12 | 315 | +126.8% |
| 2014/12 | 138 | +69.9% |
| 2013/12 | 81 | +67.6% |
| 2012/12 | 48 | - |