| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,241 | -1.7% |
| 2024/12 | 1,263 | +50.9% |
| 2023/12 | 837 | +40.4% |
| 2022/12 | 596 | +10.8% |
| 2021/12 | 538 | -34.7% |
| 2020/12 | 824 | -1.8% |
| 2019/12 | 839 | +43.2% |
| 2018/12 | 586 | -14.6% |
| 2017/12 | 686 | +38.0% |
| 2016/12 | 497 | +7.1% |
| 2015/12 | 464 | +11.5% |
| 2014/12 | 416 | +28.4% |
| 2013/12 | 324 | -18.2% |
| 2012/12 | 396 | -11.8% |
| 2011/12 | 449 | - |