| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 881 | -6.1% |
| 2024/12 | 938 | +13.7% |
| 2023/12 | 826 | -21.1% |
| 2022/12 | 961 | +27.9% |
| 2022/1 | 1,046 | +39.3% |
| 2021/1 | 751 | - |
| 2019/12 | 746 | +63.0% |
| 2018/12 | 457 | -29.6% |
| 2017/12 | 650 | +37.2% |
| 2016/12 | 585 | +56.4% |
| 2016/1 | 473 | +26.6% |
| 2015/1 | 374 | - |
| 2013/12 | 320 | -37.7% |
| 2012/12 | 513 | +5.5% |
| 2011/12 | 422 | - |
| 2011/1 | 486 | - |