| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/2 | 1,602 | -29.5% |
| 2025/2 | 2,273 | -1.0% |
| 2024/1 | 2,296 | +137.6% |
| 2023/1 | 966 | -30.4% |
| 2022/1 | 1,389 | +72.9% |
| 2021/1 | 803 | +20.0% |
| 2020/2 | 669 | -9.9% |
| 2019/2 | 742 | +51.8% |
| 2018/1 | 489 | +27.1% |
| 2017/1 | 385 | +28.9% |
| 2016/1 | 298 | -5.0% |
| 2015/2 | 314 | +13.0% |
| 2014/2 | 278 | -0.6% |
| 2013/2 | 280 | +37.6% |
| 2012/1 | 203 | +13.1% |
| 2011/1 | 179 | - |