|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
667
|
-36.7%
|
|
2023/12
|
1,055
|
+86.4%
|
|
2022/12
|
566
|
-17.8%
|
|
2021/12
|
688
|
-16.6%
|
|
2020/12
|
825
|
+29.6%
|
|
2019/12
|
637
|
+5.5%
|
|
2018/12
|
604
|
+0.6%
|
|
2017/12
|
600
|
-7.7%
|
|
2016/12
|
650
|
+58.2%
|
|
2015/12
|
411
|
+62.0%
|
|
2014/12
|
253
|
-14.8%
|
|
2013/12
|
297
|
+5.3%
|
|
2012/12
|
282
|
+61.2%
|
|
2011/12
|
175
|
-
|