| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,191 | -0.1% |
| 2024/12 | 1,191 | +144.8% |
| 2023/12 | 836 | +1.4% |
| 2023/1 | 486 | -41.0% |
| 2022/1 | 824 | +33.2% |
| 2021/1 | 618 | - |
| 2019/12 | 482 | +7.9% |
| 2018/12 | 446 | +41.0% |
| 2017/12 | 374 | +78.3% |
| 2017/1 | 317 | +50.8% |
| 2016/1 | 210 | - |
| 2014/12 | 287 | +41.1% |
| 2013/12 | 204 | -7.0% |
| 2012/12 | 189 | +33.6% |
| 2012/1 | 219 | +54.8% |
| 2011/1 | 141 | - |