|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
837
|
+113.5%
|
|
2023/12
|
478
|
-12.3%
|
|
2023/1
|
392
|
-28.1%
|
|
2022/1
|
545
|
-49.5%
|
|
2021/1
|
1,080
|
-
|
|
2019/12
|
1,051
|
-8.0%
|
|
2018/12
|
1,142
|
+66.2%
|
|
2017/12
|
875
|
+32.7%
|
|
2017/1
|
687
|
+4.2%
|
|
2016/1
|
659
|
-
|
|
2014/12
|
501
|
+29.7%
|
|
2013/12
|
386
|
+7.9%
|
|
2012/12
|
291
|
+7.1%
|
|
2012/1
|
358
|
+31.4%
|
|
2011/1
|
272
|
-
|