| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,728 | +37.1% |
| 2024/12 | 1,260 | -6.6% |
| 2023/12 | 1,349 | +8.6% |
| 2022/12 | 1,241 | +37.2% |
| 2022/1 | 1,100 | +21.7% |
| 2021/1 | 904 | - |
| 2019/12 | 729 | +20.6% |
| 2018/12 | 604 | +28.5% |
| 2017/12 | 470 | +24.5% |
| 2016/12 | 444 | +40.5% |
| 2016/1 | 378 | +19.4% |
| 2015/1 | 316 | - |
| 2013/12 | 367 | +16.3% |
| 2012/12 | 315 | +58.7% |
| 2011/12 | 240 | - |
| 2011/1 | 199 | - |