|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
586
|
+208.3%
|
|
2023/12
|
190
|
-67.5%
|
|
2022/12
|
585
|
-53.5%
|
|
2021/12
|
1,259
|
+56.4%
|
|
2020/12
|
805
|
+117.1%
|
|
2019/12
|
370
|
+37.4%
|
|
2018/12
|
269
|
+35.7%
|
|
2017/12
|
198
|
-48.3%
|
|
2016/12
|
384
|
+172.9%
|
|
2015/12
|
141
|
-28.9%
|
|
2014/12
|
198
|
+278.6%
|
|
2013/12
|
52
|
-169.5%
|
|
2012/12
|
-76
|
-137.8%
|
|
2011/12
|
199
|
-
|