| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 1,102 | +24.4% |
| 2025/2 | 886 | -7.1% |
| 2024/2 | 954 | -16.6% |
| 2023/1 | 1,144 | -23.3% |
| 2022/1 | 1,492 | -26.8% |
| 2021/1 | 2,039 | +65.0% |
| 2020/2 | 1,236 | -10.2% |
| 2019/2 | 1,377 | -2.1% |
| 2018/2 | 1,406 | -25.6% |
| 2017/1 | 1,890 | +1.1% |
| 2016/1 | 1,869 | +4.6% |
| 2015/1 | 1,786 | +43.1% |
| 2014/2 | 1,248 | -7.6% |
| 2013/2 | 1,351 | - |
| 2011/1 | 1,284 | - |