| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 13,092 | +27.9% |
| 2024/1 | 10,234 | +43.9% |
| 2023/1 | 7,111 | +18.5% |
| 2022/1 | 6,000 | +25.0% |
| 2021/1 | 4,801 | +10.9% |
| 2020/1 | 4,331 | +27.5% |
| 2019/1 | 3,398 | +24.1% |
| 2018/1 | 2,738 | +26.6% |
| 2017/1 | 2,162 | +34.1% |
| 2016/1 | 1,612 | +37.4% |
| 2015/1 | 1,173 | +34.1% |
| 2014/1 | 875 | +18.8% |
| 2013/1 | 736 | +24.6% |
| 2012/1 | 591 | +28.8% |
| 2011/1 | 459 | - |