|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
1,311
|
-14.1%
|
|
2024/2
|
1,527
|
+65.7%
|
|
2023/1
|
921
|
-43.0%
|
|
2022/1
|
1,616
|
+4.1%
|
|
2021/1
|
1,552
|
+283.8%
|
|
2020/2
|
404
|
-43.2%
|
|
2019/2
|
712
|
-4.5%
|
|
2018/2
|
746
|
-1.7%
|
|
2017/1
|
758
|
+17.9%
|
|
2016/1
|
643
|
+6.2%
|
|
2015/1
|
605
|
+50.0%
|
|
2014/2
|
403
|
-7.9%
|
|
2013/2
|
438
|
+6.8%
|
|
2012/1
|
410
|
+5.2%
|
|
2011/1
|
389
|
-
|