|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
2,237
|
+625.3%
|
|
2024/12
|
308
|
+16.9%
|
|
2023/12
|
263
|
-34.7%
|
|
2022/12
|
403
|
+19.6%
|
|
2021/12
|
337
|
+45.6%
|
|
2020/12
|
231
|
-
|
|
2018/12
|
216
|
+96.5%
|
|
2017/12
|
110
|
+17.6%
|
|
2016/12
|
93
|
-13.8%
|
|
2015/12
|
108
|
-13.1%
|
|
2014/12
|
125
|
-20.3%
|
|
2013/12
|
157
|
-595.5%
|
|
2012/12
|
-32
|
-144.9%
|
|
2011/12
|
70
|
-
|