| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,079 | +28.9% |
| 2024/12 | 837 | +113.5% |
| 2023/12 | 478 | -12.3% |
| 2023/1 | 392 | -28.1% |
| 2022/1 | 545 | -49.5% |
| 2021/1 | 1,080 | - |
| 2019/12 | 1,051 | -8.0% |
| 2018/12 | 1,142 | +66.2% |
| 2017/12 | 875 | +32.7% |
| 2017/1 | 687 | +4.2% |
| 2016/1 | 659 | - |
| 2014/12 | 501 | +29.7% |
| 2013/12 | 386 | +7.9% |
| 2012/12 | 291 | +7.1% |
| 2012/1 | 358 | +31.4% |
| 2011/1 | 272 | - |