| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 5,190 | +14.2% |
| 2024/12 | 4,546 | -3.4% |
| 2023/12 | 4,704 | +6.1% |
| 2022/12 | 4,433 | +20.2% |
| 2021/12 | 3,689 | +38.8% |
| 2020/12 | 2,658 | -12.1% |
| 2019/12 | 3,024 | +6.0% |
| 2018/12 | 2,853 | +27.9% |
| 2017/12 | 2,230 | +14.2% |
| 2016/12 | 1,953 | -2.1% |
| 2015/12 | 1,995 | +10.8% |
| 2014/12 | 1,801 | +16.1% |
| 2013/12 | 1,551 | +115.1% |
| 2012/12 | 721 | - |