| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 5,794 | -14.6% |
| 2024/2 | 6,788 | +50.9% |
| 2023/1 | 4,498 | -27.3% |
| 2022/1 | 6,190 | -9.2% |
| 2021/1 | 6,815 | +46.1% |
| 2020/2 | 4,664 | +12.0% |
| 2019/2 | 4,164 | +22.0% |
| 2018/2 | 3,413 | -20.1% |
| 2017/1 | 4,272 | -11.6% |
| 2016/1 | 4,833 | +16.1% |
| 2015/1 | 4,163 | +23.2% |
| 2014/2 | 3,380 | +19.3% |
| 2013/2 | 2,833 | +6.6% |
| 2012/1 | 2,658 | - |