| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 3,635 | +21.3% |
| 2025/1 | 2,996 | +25.3% |
| 2024/2 | 2,392 | +20.5% |
| 2023/2 | 1,984 | -30.8% |
| 2022/1 | 2,866 | -26.1% |
| 2021/1 | 3,876 | +73.2% |
| 2020/1 | 2,238 | +4.4% |
| 2019/2 | 2,143 | +18.9% |
| 2018/2 | 1,802 | +12.3% |
| 2017/2 | 1,605 | +16.5% |
| 2016/1 | 1,377 | +4.8% |
| 2015/1 | 1,314 | +8.4% |
| 2014/1 | 1,213 | +7.2% |
| 2013/2 | 1,131 | +7.7% |
| 2012/2 | 1,050 | - |