| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,436 | +25.5% |
| 2024/12 | 1,144 | +7.9% |
| 2023/12 | 1,060 | +0.2% |
| 2022/12 | 1,059 | -8.4% |
| 2021/12 | 1,155 | +8.2% |
| 2020/12 | 1,068 | +11.7% |
| 2019/12 | 956 | +2.3% |
| 2018/12 | 934 | +25.7% |
| 2017/12 | 743 | +36.1% |
| 2016/12 | 546 | -12.4% |
| 2015/12 | 623 | +27.4% |
| 2014/12 | 489 | -3.4% |
| 2013/12 | 506 | +8.3% |
| 2012/12 | 468 | +24.6% |
| 2011/12 | 375 | - |