| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,015 | -19.9% |
| 2023/12 | 1,267 | -20.8% |
| 2022/12 | 1,490 | +93.8% |
| 2022/1 | 1,599 | +107.9% |
| 2021/1 | 769 | -24.3% |
| 2020/1 | 1,016 | - |
| 2018/12 | 1,109 | +13.2% |
| 2017/12 | 980 | -10.4% |
| 2016/12 | 1,014 | -16.3% |
| 2016/1 | 1,094 | -9.7% |
| 2015/1 | 1,211 | - |
| 2013/12 | 813 | -13.0% |
| 2012/12 | 935 | -5.8% |
| 2011/12 | 1,068 | - |
| 2011/1 | 993 | - |