|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
2025/12
|
2,538
|
+29.0%
|
|
2024/12
|
1,968
|
+117.0%
|
|
2023/12
|
907
|
+62.8%
|
|
2022/12
|
557
|
-86.4%
|
|
2021/12
|
4,082
|
-26.2%
|
|
2020/12
|
5,529
|
+202.8%
|
|
2019/12
|
1,826
|
-28.5%
|
|
2018/12
|
2,554
|
+26.7%
|
|
2017/12
|
2,015
|
-4.4%
|
|
2016/12
|
2,108
|
-24.2%
|
|
2015/12
|
2,782
|
+308.5%
|
|
2014/12
|
681
|
-
|