| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 19,810 | -6.4% |
| 2024/1 | 21,172 | +44.9% |
| 2023/1 | 14,615 | -11.8% |
| 2022/1 | 16,571 | -12.0% |
| 2021/1 | 18,839 | +37.3% |
| 2020/2 | 13,723 | +5.3% |
| 2019/2 | 13,038 | +8.4% |
| 2018/1 | 12,031 | +23.0% |
| 2017/1 | 9,783 | +4.4% |
| 2016/1 | 9,373 | +13.7% |
| 2015/2 | 8,242 | +8.0% |
| 2014/2 | 7,628 | +9.4% |
| 2013/2 | 6,975 | +4.9% |
| 2012/1 | 6,651 | +45.1% |
| 2011/1 | 4,585 | - |