|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
714
|
-19.2%
|
|
2024/2
|
883
|
-6.8%
|
|
2023/1
|
948
|
-25.9%
|
|
2022/1
|
1,280
|
+406.0%
|
|
2021/1
|
252
|
-30.7%
|
|
2020/2
|
365
|
-0.6%
|
|
2019/2
|
367
|
+33.9%
|
|
2018/2
|
274
|
-46.9%
|
|
2017/1
|
517
|
+14.8%
|
|
2016/1
|
450
|
-26.4%
|
|
2015/1
|
611
|
+21.9%
|
|
2014/2
|
501
|
-4.0%
|
|
2013/2
|
522
|
+4.3%
|
|
2012/1
|
501
|
-2.3%
|
|
2011/1
|
512
|
-
|