|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
2025/12
|
1,302
|
+21.1%
|
|
2024/12
|
1,075
|
-40.6%
|
|
2023/12
|
1,809
|
+82.2%
|
|
2022/12
|
993
|
-17.2%
|
|
2021/12
|
1,199
|
-306.0%
|
|
2020/12
|
-582
|
-286.2%
|
|
2019/12
|
312
|
-3.3%
|
|
2018/12
|
323
|
+148.2%
|
|
2017/12
|
130
|
+33.5%
|
|
2016/12
|
97
|
+72.0%
|
|
2015/12
|
56
|
+67.4%
|
|
2014/12
|
33
|
-
|