| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 2,357 | -6.3% |
| 2024/2 | 2,514 | +48.8% |
| 2023/1 | 1,689 | -2.8% |
| 2022/1 | 1,738 | -22.6% |
| 2021/1 | 2,246 | +3.4% |
| 2020/2 | 2,172 | +5.1% |
| 2019/2 | 2,066 | +22.9% |
| 2018/2 | 1,681 | +7.9% |
| 2017/1 | 1,558 | +17.5% |
| 2016/1 | 1,326 | -3.4% |
| 2015/1 | 1,372 | +34.3% |
| 2014/2 | 1,022 | +4.3% |
| 2013/2 | 979 | +19.5% |
| 2012/1 | 820 | +21.8% |
| 2011/1 | 673 | - |