| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 717 | +0.4% |
| 2025/2 | 714 | -19.2% |
| 2024/2 | 883 | -6.8% |
| 2023/1 | 948 | -25.9% |
| 2022/1 | 1,280 | +406.0% |
| 2021/1 | 252 | -30.7% |
| 2020/2 | 365 | -0.6% |
| 2019/2 | 367 | +33.9% |
| 2018/2 | 274 | -46.9% |
| 2017/1 | 517 | +14.8% |
| 2016/1 | 450 | -26.4% |
| 2015/1 | 611 | +21.9% |
| 2014/2 | 501 | -4.0% |
| 2013/2 | 522 | +4.3% |
| 2012/1 | 501 | -2.3% |
| 2011/1 | 512 | - |