| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | 1,506 | -10.6% |
| 2024/4 | 1,685 | +52.2% |
| 2023/4 | 1,107 | -8.6% |
| 2022/4 | 1,211 | -9.2% |
| 2021/4 | 1,333 | +25.8% |
| 2020/4 | 1,060 | -21.0% |
| 2019/4 | 1,341 | -9.3% |
| 2018/4 | 1,478 | +49.9% |
| 2017/4 | 986 | +1.2% |
| 2016/4 | 974 | -23.2% |
| 2015/4 | 1,268 | -6.0% |
| 2014/4 | 1,349 | -2.6% |
| 2013/4 | 1,386 | -5.2% |
| 2012/4 | 1,462 | +8.6% |
| 2011/4 | 1,346 | - |