| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,164 | -5.6% |
| 2024/12 | 1,233 | +40.1% |
| 2023/12 | 880 | -24.8% |
| 2022/12 | 1,170 | -10.8% |
| 2021/12 | 1,311 | +10.7% |
| 2020/12 | 1,185 | +26.6% |
| 2019/12 | 936 | +23.1% |
| 2018/12 | 760 | +68.0% |
| 2017/12 | 452 | -29.0% |
| 2016/12 | 637 | -7.4% |
| 2015/12 | 688 | -479.8% |
| 2014/12 | -182 | -126.4% |
| 2013/12 | 686 | +29.1% |
| 2012/12 | 532 | -660.6% |
| 2011/12 | -95 | - |