| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 1,505 | +13.5% |
| 2024/3 | 1,326 | +39.6% |
| 2023/3 | 950 | -7.2% |
| 2022/3 | 1,024 | +611.1% |
| 2021/3 | 144 | -109.4% |
| 2020/3 | -1,534 | -48.4% |
| 2019/3 | -2,971 | -494.2% |
| 2018/3 | 753 | -34.5% |
| 2017/3 | 1,149 | +1.2% |
| 2016/3 | 1,136 | +43.1% |
| 2015/3 | 794 | -34.7% |
| 2014/3 | 1,216 | +9.1% |
| 2013/3 | 1,115 | +38.7% |
| 2012/3 | 804 | -6.2% |
| 2011/3 | 857 | +7.3% |
| 2010/3 | 798 | - |