|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
938
|
+13.7%
|
|
2023/12
|
826
|
-21.1%
|
|
2022/12
|
961
|
+27.9%
|
|
2022/1
|
1,046
|
+39.3%
|
|
2021/1
|
751
|
-
|
|
2019/12
|
746
|
+63.0%
|
|
2018/12
|
457
|
-29.6%
|
|
2017/12
|
650
|
+37.2%
|
|
2016/12
|
585
|
+56.4%
|
|
2016/1
|
473
|
+26.6%
|
|
2015/1
|
374
|
-
|
|
2013/12
|
320
|
-37.7%
|
|
2012/12
|
513
|
+5.5%
|
|
2011/12
|
422
|
-
|
|
2011/1
|
486
|
-
|