| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 6,116 | +1.0% |
| 2024/2 | 6,057 | +48.3% |
| 2023/1 | 4,084 | +33.6% |
| 2022/1 | 3,057 | -33.5% |
| 2021/1 | 4,600 | +13.1% |
| 2020/2 | 4,067 | -0.5% |
| 2019/2 | 4,088 | +35.1% |
| 2018/2 | 3,026 | -16.0% |
| 2017/1 | 3,602 | +22.6% |
| 2016/1 | 2,937 | -2.4% |
| 2015/1 | 3,008 | +16.1% |
| 2014/2 | 2,590 | -14.9% |
| 2013/2 | 3,046 | +59.0% |
| 2012/1 | 1,916 | -3.1% |
| 2011/1 | 1,976 | - |