| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,760 | +7.0% |
| 2023/12 | 1,645 | -3.3% |
| 2022/12 | 1,651 | -16.9% |
| 2022/1 | 1,701 | -14.4% |
| 2021/1 | 1,986 | - |
| 2019/12 | 1,176 | -23.4% |
| 2018/12 | 1,536 | -6.7% |
| 2017/12 | 1,646 | -2.7% |
| 2016/12 | 1,628 | -9.2% |
| 2016/1 | 1,691 | -5.7% |
| 2015/1 | 1,793 | - |
| 2013/12 | 1,807 | +2.8% |
| 2012/12 | 1,758 | +74.4% |
| 2011/12 | 1,595 | - |
| 2011/1 | 1,008 | - |