| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 1,691 | -675.2% |
| 2024/6 | -294 | -27.9% |
| 2023/6 | -408 | -121.7% |
| 2022/7 | 1,880 | -0.9% |
| 2021/7 | 1,898 | +130.3% |
| 2020/7 | 824 | -46.7% |
| 2019/6 | 1,547 | -63.2% |
| 2018/6 | 4,205 | +22.3% |
| 2017/6 | 3,437 | +73.3% |
| 2016/7 | 1,983 | -11.6% |
| 2015/7 | 2,242 | -20.4% |
| 2014/6 | 2,816 | -9.7% |
| 2013/6 | 3,119 | +1.7% |
| 2012/6 | 3,067 | +85.3% |
| 2011/7 | 1,655 | -14.8% |
| 2010/7 | 1,942 | - |