| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 3,917 | +7.3% |
| 2024/12 | 3,650 | +13.6% |
| 2023/12 | 3,212 | +34.9% |
| 2022/12 | 2,381 | +3.4% |
| 2021/12 | 2,303 | +32.0% |
| 2020/12 | 1,744 | +25.5% |
| 2019/12 | 1,389 | +21.5% |
| 2018/12 | 1,144 | +21.8% |
| 2017/12 | 939 | +12.2% |
| 2016/12 | 837 | -19.1% |
| 2015/12 | 1,034 | +35.8% |
| 2014/12 | 761 | +99.1% |
| 2013/12 | 382 | -10.6% |
| 2012/12 | 428 | - |