| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/2 | 680 | -8.2% |
| 2025/2 | 740 | -23.6% |
| 2024/2 | 969 | +2373.0% |
| 2023/1 | 39 | -96.3% |
| 2022/1 | 1,071 | +53.5% |
| 2021/1 | 697 | -31.6% |
| 2020/2 | 1,020 | +19.7% |
| 2019/2 | 852 | +21.8% |
| 2018/2 | 699 | -26.7% |
| 2017/1 | 954 | +6.1% |
| 2016/1 | 899 | +14.0% |
| 2015/2 | 789 | +91.6% |
| 2014/2 | 411 | -27.7% |
| 2013/2 | 569 | +16.1% |
| 2012/1 | 490 | +39.3% |
| 2011/1 | 352 | - |