| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 678 | +14.9% |
| 2025/2 | 590 | +8.0% |
| 2024/2 | 546 | -31.5% |
| 2023/1 | 797 | -36.5% |
| 2022/1 | 1,257 | -8.4% |
| 2021/1 | 1,372 | +96.7% |
| 2020/2 | 555 | -71.4% |
| 2019/2 | 697 | -64.0% |
| 2018/2 | 1,940 | - |
| 2017/1 | 678 | +53.0% |
| 2016/1 | 443 | +56.6% |
| 2015/1 | 283 | +20.2% |
| 2014/2 | 235 | -24.7% |
| 2013/2 | 312 | -3.5% |
| 2012/1 | 325 | - |
| 2011/1 | 323 | - |