| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 3,583 | -2.6% |
| 2024/12 | 3,678 | +25.6% |
| 2023/12 | 2,929 | +14.0% |
| 2022/12 | 2,569 | +17.6% |
| 2021/12 | 2,184 | +35.1% |
| 2020/12 | 1,616 | +41.3% |
| 2019/12 | 1,143 | +84.4% |
| 2018/12 | 620 | -12.8% |
| 2017/12 | 710 | - |
| 2015/12 | 881 | +19.9% |
| 2014/12 | 734 | -10.4% |
| 2013/12 | 819 | +21.4% |
| 2012/12 | 675 | +0.8% |
| 2011/12 | 670 | +48.5% |
| 2010/12 | 451 | - |