| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,091 | +20.9% |
| 2024/12 | 902 | +5.7% |
| 2023/12 | 853 | +2.7% |
| 2022/12 | 831 | +3.0% |
| 2021/12 | 807 | +10.5% |
| 2020/12 | 730 | -3.1% |
| 2019/12 | 753 | +8.0% |
| 2018/12 | 697 | -0.7% |
| 2017/12 | 702 | +5.2% |
| 2016/12 | 667 | +2.5% |
| 2015/12 | 651 | +8.4% |
| 2014/12 | 600 | +3.7% |
| 2013/12 | 579 | +7.8% |
| 2012/12 | 537 | +60.1% |
| 2011/12 | 335 | +56.1% |
| 2010/12 | 215 | - |