| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 9,625 | +18.2% |
| 2024/2 | 8,140 | -5.2% |
| 2023/2 | 8,589 | -15.1% |
| 2022/1 | 10,113 | -8.5% |
| 2021/1 | 11,049 | +157.2% |
| 2020/1 | 4,296 | -30.6% |
| 2019/2 | 6,193 | +22.3% |
| 2018/2 | 5,065 | -9.8% |
| 2017/2 | 5,617 | +17.4% |
| 2016/1 | 4,784 | -2.9% |
| 2015/1 | 4,929 | +19.9% |
| 2014/1 | 4,111 | +9.3% |
| 2013/2 | 3,762 | -13.5% |
| 2012/2 | 4,349 | +12.9% |
| 2011/1 | 3,852 | - |