| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 2,414 | +8.3% |
| 2024/12 | 2,229 | +4.8% |
| 2023/12 | 2,126 | +5.2% |
| 2022/12 | 2,022 | +19.1% |
| 2021/12 | 1,698 | +20.6% |
| 2020/12 | 1,408 | -8.6% |
| 2019/12 | 1,540 | +9.2% |
| 2018/12 | 1,411 | +18.9% |
| 2017/12 | 1,187 | +49.3% |
| 2016/12 | 795 | +91.6% |
| 2015/12 | 415 | +3.8% |
| 2014/12 | 399 | -11.3% |
| 2013/12 | 450 | +13.9% |
| 2011/12 | 395 | - |