| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 3,106 | +21.4% |
| 2025/1 | 2,559 | - |
| 2023/12 | 2,096 | -2.9% |
| 2022/12 | 2,158 | -22.7% |
| 2021/12 | 2,687 | - |
| 2021/1 | 2,790 | - |
| 2019/6 | 1,185 | +57.8% |
| 2018/6 | 751 | +32.0% |
| 2017/6 | 569 | -38.4% |
| 2016/7 | 924 | +8.2% |
| 2015/7 | 854 | +0.6% |
| 2014/6 | 849 | +1.9% |
| 2013/6 | 833 | -2.3% |
| 2012/6 | 852 | +2.4% |
| 2011/7 | 833 | +3.8% |
| 2010/7 | 802 | - |