| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 1,537 | +17.2% |
| 2025/2 | 1,311 | -14.1% |
| 2024/2 | 1,527 | +65.7% |
| 2023/1 | 921 | -43.0% |
| 2022/1 | 1,616 | +4.1% |
| 2021/1 | 1,552 | +283.8% |
| 2020/2 | 404 | -43.2% |
| 2019/2 | 712 | -4.5% |
| 2018/2 | 746 | -1.7% |
| 2017/1 | 758 | +17.9% |
| 2016/1 | 643 | +6.2% |
| 2015/1 | 605 | +50.0% |
| 2014/2 | 403 | -7.9% |
| 2013/2 | 438 | +6.8% |
| 2012/1 | 410 | +5.2% |
| 2011/1 | 389 | - |