| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 1,502 | +12.3% |
| 2025/2 | 1,338 | -9.3% |
| 2024/2 | 1,476 | -0.4% |
| 2023/1 | 1,481 | +39.9% |
| 2022/1 | 1,059 | +30.7% |
| 2021/1 | 810 | -26.4% |
| 2020/2 | 1,101 | +15.2% |
| 2019/2 | 956 | +22.7% |
| 2018/2 | 779 | +22.8% |
| 2017/1 | 634 | +68.9% |
| 2016/1 | 375 | -5.2% |
| 2015/1 | 396 | +21.0% |
| 2014/2 | 327 | +37.1% |
| 2013/2 | 239 | +8.2% |
| 2012/1 | 220 | - |