| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 1,278 | -2.1% |
| 2024/2 | 1,305 | -19.2% |
| 2023/1 | 1,615 | -40.4% |
| 2022/1 | 2,712 | +317.9% |
| 2021/1 | 649 | -59.6% |
| 2020/2 | 1,608 | -7.3% |
| 2019/2 | 1,735 | -10.8% |
| 2018/2 | 1,944 | +7.9% |
| 2017/1 | 1,801 | -9.2% |
| 2016/1 | 1,984 | -26.8% |
| 2015/1 | 2,709 | +6.3% |
| 2014/2 | 2,549 | +12.7% |
| 2013/2 | 2,261 | +8.0% |
| 2012/1 | 2,093 | +39.0% |
| 2011/1 | 1,506 | - |