| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,118 | +43.7% |
| 2024/12 | 778 | +85.2% |
| 2023/12 | 420 | -37.7% |
| 2022/12 | 674 | +26.7% |
| 2021/12 | 532 | -6.2% |
| 2020/12 | 567 | +3.8% |
| 2019/12 | 546 | -13.3% |
| 2018/12 | 630 | +5.5% |
| 2017/12 | 597 | +8.0% |
| 2016/12 | 553 | +7.0% |
| 2015/12 | 517 | -0.2% |
| 2014/12 | 518 | -4.8% |
| 2013/12 | 544 | +10.1% |
| 2012/12 | 494 | +9.1% |
| 2011/12 | 453 | +15.9% |
| 2010/12 | 391 | - |