| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | 1,210 | -1.5% |
| 2024/4 | 1,229 | +2.9% |
| 2023/4 | 1,194 | +5.1% |
| 2022/4 | 1,136 | -27.4% |
| 2021/4 | 1,565 | +24.7% |
| 2020/4 | 1,254 | +10.0% |
| 2019/4 | 1,141 | -6.3% |
| 2018/4 | 1,218 | +15.0% |
| 2017/4 | 1,059 | -27.4% |
| 2016/4 | 1,458 | +98.9% |
| 2015/4 | 733 | -14.3% |
| 2014/4 | 856 | 0.0% |
| 2013/4 | 855 | +17.1% |
| 2012/4 | 730 | +86.7% |
| 2011/4 | 391 | - |