| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 1,081 | - |
| 2024/12 | 1,217 | +5.5% |
| 2023/12 | 1,154 | +19.4% |
| 2022/12 | 675 | -33.1% |
| 2022/1 | 966 | -4.2% |
| 2021/1 | 1,008 | - |
| 2019/12 | 674 | -11.8% |
| 2018/12 | 764 | +25.6% |
| 2017/12 | 608 | +22.6% |
| 2016/12 | 576 | +44.8% |
| 2016/1 | 496 | +24.8% |
| 2015/1 | 397 | - |
| 2013/12 | 392 | +19.2% |
| 2012/12 | 329 | +134.5% |
| 2011/12 | 128 | - |
| 2011/1 | 140 | - |