| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 465 | -54.1% |
| 2024/3 | 1,014 | -254.7% |
| 2023/4 | -656 | -175.9% |
| 2022/4 | 864 | -34.2% |
| 2021/4 | 1,313 | +50.2% |
| 2020/3 | 874 | -47.5% |
| 2019/3 | 1,664 | - |
| 2017/12 | 1,474 | +28.6% |
| 2016/12 | 1,477 | -12.9% |
| 2016/1 | 1,146 | -32.5% |
| 2015/1 | 1,697 | - |
| 2013/12 | 1,506 | +18.1% |
| 2012/12 | 1,275 | +27.3% |
| 2011/12 | 1,081 | - |
| 2011/1 | 1,001 | - |