|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
886
|
-7.1%
|
|
2024/2
|
954
|
-16.6%
|
|
2023/1
|
1,144
|
-23.3%
|
|
2022/1
|
1,492
|
-26.8%
|
|
2021/1
|
2,039
|
+65.0%
|
|
2020/2
|
1,236
|
-10.2%
|
|
2019/2
|
1,377
|
-2.1%
|
|
2018/2
|
1,406
|
-25.6%
|
|
2017/1
|
1,890
|
+1.1%
|
|
2016/1
|
1,869
|
+4.6%
|
|
2015/1
|
1,786
|
+43.1%
|
|
2014/2
|
1,248
|
-7.6%
|
|
2013/2
|
1,351
|
-
|
|
2011/1
|
1,284
|
-
|