| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,106 | -7.1% |
| 2023/12 | 1,191 | +79.7% |
| 2022/12 | -1,460 | -172.2% |
| 2022/1 | 663 | -67.2% |
| 2021/1 | 2,022 | - |
| 2019/12 | 1,505 | +19.4% |
| 2018/12 | 1,260 | -11.1% |
| 2017/12 | 1,418 | +20.0% |
| 2016/12 | 1,485 | +14.6% |
| 2016/1 | 1,182 | -8.8% |
| 2015/1 | 1,295 | - |
| 2013/12 | 868 | -10.2% |
| 2012/12 | 966 | +30.7% |
| 2011/12 | 998 | - |
| 2011/1 | 739 | - |