|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/12
|
1,092
|
-27.2%
|
|
2022/12
|
1,501
|
+54.1%
|
|
2021/12
|
974
|
+74.0%
|
|
2020/12
|
559
|
+17.5%
|
|
2019/12
|
476
|
+1.9%
|
|
2018/12
|
467
|
+103.4%
|
|
2017/12
|
229
|
+93.9%
|
|
2016/12
|
118
|
+36.5%
|
|
2015/12
|
86
|
-8.0%
|
|
2014/12
|
94
|
+73.7%
|
|
2013/12
|
54
|
+5.9%
|
|
2012/12
|
51
|
-35.2%
|
|
2011/12
|
79
|
-
|