| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/2 | 1,314 | -3.3% |
| 2025/2 | 1,360 | -19.0% |
| 2024/1 | 1,680 | +59.6% |
| 2023/1 | 1,052 | -23.2% |
| 2022/1 | 1,371 | +7.6% |
| 2021/1 | 1,274 | +109.9% |
| 2020/2 | 607 | +3.6% |
| 2019/2 | 585 | +17.3% |
| 2018/1 | 499 | -4.8% |
| 2017/1 | 524 | -3.6% |
| 2016/1 | 544 | +17.8% |
| 2015/2 | 461 | +1.7% |
| 2014/2 | 453 | +24.6% |
| 2013/2 | 364 | +25.0% |
| 2012/1 | 291 | -18.2% |
| 2011/1 | 355 | - |