|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
988
|
+115.8%
|
|
2023/12
|
457
|
-13.8%
|
|
2022/12
|
531
|
-61.6%
|
|
2021/12
|
1,384
|
+41.6%
|
|
2020/12
|
978
|
+93.9%
|
|
2019/12
|
504
|
-40.6%
|
|
2018/12
|
849
|
+64.5%
|
|
2017/12
|
516
|
+24.1%
|
|
2016/12
|
416
|
+16.6%
|
|
2015/12
|
356
|
+65.2%
|
|
2014/12
|
215
|
+8.7%
|
|
2013/12
|
198
|
+24.1%
|
|
2012/12
|
160
|
+8.3%
|
|
2011/12
|
147
|
-
|