| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 2,098 | +42.7% |
| 2024/2 | 1,470 | -19.4% |
| 2023/1 | 1,824 | -43.9% |
| 2022/1 | 3,252 | -34.0% |
| 2021/1 | 4,927 | +92.1% |
| 2020/2 | 2,565 | +6.5% |
| 2019/2 | 2,408 | +12.5% |
| 2018/2 | 2,141 | -15.9% |
| 2017/1 | 2,545 | +92.5% |
| 2016/1 | 1,322 | -31.7% |
| 2015/1 | 1,935 | +76.9% |
| 2014/2 | 1,094 | - |
| 2012/3 | 3,293 | +176.7% |
| 2011/2 | 1,190 | -46.1% |
| 2010/2 | 2,206 | - |