| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 1,221 | -40.8% |
| 2024/3 | 2,064 | +172.7% |
| 2023/3 | 757 | -22.3% |
| 2022/4 | 974 | +38.0% |
| 2021/4 | 706 | -182.0% |
| 2020/4 | -861 | -157.6% |
| 2019/3 | 1,495 | +56.2% |
| 2018/3 | 957 | -713.5% |
| 2017/3 | -156 | -110.7% |
| 2016/4 | 1,456 | +11.0% |
| 2015/4 | 1,312 | +2.4% |
| 2014/3 | 1,281 | -19.6% |
| 2013/3 | 1,593 | -16.2% |
| 2012/3 | 1,901 | +6.0% |
| 2011/4 | 1,794 | +6.0% |
| 2010/4 | 1,693 | - |