| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 64,089 | +128.2% |
| 2024/1 | 28,090 | +398.0% |
| 2023/1 | 5,641 | -38.1% |
| 2022/1 | 9,108 | +56.4% |
| 2021/1 | 5,822 | +22.3% |
| 2020/1 | 4,761 | +27.2% |
| 2019/1 | 3,743 | +6.9% |
| 2018/1 | 3,502 | +109.4% |
| 2017/1 | 1,672 | +42.3% |
| 2016/1 | 1,175 | +29.7% |
| 2015/1 | 905 | +8.4% |
| 2014/1 | 835 | +1.3% |
| 2013/1 | 824 | -9.3% |
| 2012/1 | 909 | +34.5% |
| 2011/1 | 675 | - |