| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 24,266 | +14.5% |
| 2023/12 | 22,791 | -2.6% |
| 2023/1 | 21,194 | -9.5% |
| 2022/1 | 23,410 | -0.5% |
| 2021/1 | 23,536 | - |
| 2019/12 | 23,416 | +5.5% |
| 2018/12 | 22,201 | +18.3% |
| 2017/12 | 21,056 | +9.2% |
| 2017/1 | 18,767 | -2.7% |
| 2016/1 | 19,279 | - |
| 2014/12 | 18,471 | +6.1% |
| 2013/12 | 17,414 | +21.8% |
| 2012/12 | 15,396 | -6.0% |
| 2012/1 | 14,298 | -12.7% |
| 2011/1 | 16,385 | - |