| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 3,152 | +13.4% |
| 2024/2 | 2,780 | +0.8% |
| 2023/2 | 2,757 | +1.9% |
| 2022/2 | 2,705 | -3.6% |
| 2021/2 | 2,807 | +10.0% |
| 2020/2 | 2,551 | +13.6% |
| 2019/2 | 2,246 | +16.3% |
| 2018/2 | 1,931 | +13.9% |
| 2017/2 | 1,696 | +20.0% |
| 2016/2 | 1,413 | +30.8% |
| 2015/2 | 1,081 | +30.8% |
| 2014/2 | 826 | +48.5% |
| 2013/2 | 556 | -29.1% |
| 2012/2 | 784 | +26.6% |
| 2011/2 | 619 | - |