| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,010 | +31.2% |
| 2024/12 | 770 | -17.5% |
| 2023/12 | 933 | +55.5% |
| 2022/12 | 600 | -6.9% |
| 2021/12 | 644 | +26.9% |
| 2020/12 | 508 | +50.1% |
| 2019/12 | 338 | -8.1% |
| 2018/12 | 368 | -3.4% |
| 2017/12 | 381 | -3.7% |
| 2016/12 | 395 | +6.7% |
| 2015/12 | 370 | +1.6% |
| 2014/12 | 364 | -0.8% |
| 2013/12 | 367 | -2.6% |
| 2012/12 | 377 | +2.9% |
| 2011/12 | 366 | +39.0% |
| 2010/12 | 263 | - |