| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,784 | -6.6% |
| 2024/12 | 1,910 | -8.1% |
| 2023/12 | 2,079 | +38.4% |
| 2022/12 | 1,502 | -4.5% |
| 2021/12 | 1,573 | -7.2% |
| 2020/12 | 1,695 | -10.6% |
| 2019/12 | 1,897 | -18.6% |
| 2018/12 | 2,331 | +24.9% |
| 2017/12 | 1,866 | +65.6% |
| 2016/12 | 1,126 | +61.8% |
| 2015/12 | 696 | -45.3% |
| 2014/12 | 1,272 | +8.9% |
| 2013/12 | 1,168 | +18.8% |
| 2012/12 | 983 | - |
| 2010/12 | 749 | - |