|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
140
|
-51.1%
|
|
2023/12
|
287
|
-74.2%
|
|
2022/12
|
722
|
-25.5%
|
|
2022/1
|
1,112
|
+14.7%
|
|
2021/1
|
969
|
-
|
|
2019/12
|
866
|
+6.9%
|
|
2018/12
|
811
|
+35.0%
|
|
2017/12
|
600
|
-12.9%
|
|
2016/12
|
500
|
-29.4%
|
|
2016/1
|
689
|
-2.7%
|
|
2015/1
|
708
|
-
|
|
2013/12
|
545
|
-20.4%
|
|
2012/12
|
685
|
+2.9%
|
|
2011/12
|
828
|
-
|
|
2011/1
|
666
|
-
|