| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 36,443 | +2.0% |
| 2024/1 | 35,726 | +23.9% |
| 2023/1 | 28,841 | +19.3% |
| 2022/1 | 24,181 | -33.0% |
| 2021/1 | 36,074 | +42.8% |
| 2020/1 | 25,255 | -9.0% |
| 2019/1 | 27,753 | -2.1% |
| 2018/1 | 28,337 | -10.1% |
| 2017/1 | 31,530 | +15.1% |
| 2016/1 | 27,389 | -4.1% |
| 2015/1 | 28,564 | +22.8% |
| 2014/1 | 23,257 | -9.1% |
| 2013/1 | 25,591 | +5.5% |
| 2012/1 | 24,255 | +2.6% |
| 2011/1 | 23,643 | - |