|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
345
|
+279.1%
|
|
2024/2
|
91
|
-47.4%
|
|
2023/1
|
173
|
-74.0%
|
|
2022/1
|
666
|
-37.3%
|
|
2021/1
|
1,062
|
+52.6%
|
|
2020/2
|
696
|
-10.9%
|
|
2019/2
|
781
|
-3.9%
|
|
2018/2
|
813
|
-0.4%
|
|
2017/1
|
816
|
+9.5%
|
|
2016/1
|
745
|
+4.6%
|
|
2015/1
|
712
|
+34.3%
|
|
2014/2
|
530
|
+27.4%
|
|
2013/2
|
416
|
-16.3%
|
|
2012/1
|
497
|
+52.5%
|
|
2011/1
|
326
|
-
|