|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
1,267
|
+104.0%
|
|
2024/2
|
621
|
-34.4%
|
|
2023/1
|
946
|
+34.2%
|
|
2022/1
|
705
|
-302.6%
|
|
2021/1
|
-348
|
-128.2%
|
|
2020/2
|
1,236
|
-4.6%
|
|
2019/2
|
1,296
|
-7.4%
|
|
2018/2
|
1,400
|
-15.0%
|
|
2017/1
|
1,648
|
-32.8%
|
|
2016/1
|
2,451
|
-
|
|
2014/2
|
1,320
|
+18.9%
|
|
2013/2
|
1,110
|
-5.7%
|
|
2012/1
|
1,177
|
0.0%
|
|
2011/1
|
1,177
|
-
|