| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 4,962 | +18.4% |
| 2024/12 | 4,191 | -40.4% |
| 2023/12 | 7,029 | -35.0% |
| 2022/12 | 10,813 | +79.7% |
| 2021/12 | 6,017 | +185.0% |
| 2020/12 | 2,111 | -56.1% |
| 2019/12 | 4,808 | -36.5% |
| 2018/12 | 7,573 | +107.6% |
| 2017/12 | 3,648 | +23.1% |
| 2016/12 | 2,963 | -48.1% |
| 2015/12 | 5,713 | +61.9% |
| 2014/12 | 3,529 | -41.4% |
| 2013/12 | 6,027 | +40.3% |
| 2012/12 | 4,296 | - |