| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 648 | -44.5% |
| 2024/2 | 1,168 | +314.2% |
| 2023/1 | 282 | -87.6% |
| 2022/1 | 2,271 | +69.7% |
| 2021/1 | 1,338 | -19.3% |
| 2020/2 | 1,657 | -21.4% |
| 2019/2 | 2,107 | +24.6% |
| 2018/2 | 1,691 | -21.3% |
| 2017/1 | 2,148 | +45.7% |
| 2016/1 | 1,474 | -27.2% |
| 2015/1 | 2,024 | +7.4% |
| 2014/2 | 1,884 | +48.9% |
| 2013/2 | 1,265 | -41.0% |
| 2012/1 | 2,143 | +27.9% |
| 2011/1 | 1,676 | - |