| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 2,191 | -0.1% |
| 2025/2 | 2,193 | -18.3% |
| 2024/2 | 2,685 | +66.2% |
| 2023/1 | 1,614 | +12.8% |
| 2022/1 | 1,431 | -47.3% |
| 2021/1 | 2,716 | +45.3% |
| 2020/2 | 1,869 | +5.9% |
| 2019/2 | 1,766 | +16.9% |
| 2018/2 | 1,510 | -9.7% |
| 2017/1 | 1,673 | +114.3% |
| 2016/1 | 780 | -15.7% |
| 2015/1 | 926 | +16.8% |
| 2014/2 | 793 | +17.1% |
| 2013/2 | 677 | - |
| 2011/1 | 518 | - |