|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2026/1
|
1,231
|
+42.6%
|
|
2025/2
|
863
|
-0.6%
|
|
2024/2
|
868
|
+45.7%
|
|
2023/1
|
596
|
-28.4%
|
|
2022/1
|
833
|
+280.1%
|
|
2021/1
|
219
|
-75.4%
|
|
2020/2
|
891
|
+39.4%
|
|
2019/2
|
639
|
+5.3%
|
|
2018/2
|
607
|
+0.8%
|
|
2017/1
|
602
|
+84.0%
|
|
2016/1
|
327
|
+8.3%
|
|
2015/1
|
302
|
+4.5%
|
|
2014/2
|
289
|
-
|