| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 7,367 | -14.5% |
| 2024/2 | 8,621 | +114.6% |
| 2023/1 | 4,018 | -53.4% |
| 2022/1 | 8,625 | -18.1% |
| 2021/1 | 10,525 | +47.9% |
| 2020/2 | 7,117 | +19.2% |
| 2019/2 | 5,973 | -13.7% |
| 2018/2 | 6,923 | +27.4% |
| 2017/1 | 5,436 | -7.0% |
| 2016/1 | 5,844 | +13.9% |
| 2015/1 | 5,131 | -21.3% |
| 2014/2 | 6,520 | +22.4% |
| 2013/2 | 5,325 | -2.0% |
| 2012/1 | 5,434 | +3.1% |
| 2011/1 | 5,271 | - |