|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
624
|
+36.2%
|
|
2024/2
|
458
|
-64.3%
|
|
2023/2
|
1,283
|
-150.3%
|
|
2022/2
|
-2,549
|
-481.8%
|
|
2021/2
|
667
|
-382.2%
|
|
2020/2
|
-237
|
-245.2%
|
|
2019/2
|
162
|
-302.3%
|
|
2018/2
|
-81
|
-82.8%
|
|
2017/2
|
-469
|
+214.4%
|
|
2016/2
|
-149
|
-84.6%
|
|
2015/2
|
-969
|
-
|
|
2013/2
|
-779
|
+1152.2%
|
|
2012/2
|
-63
|
+261.5%
|
|
2011/2
|
-18
|
-
|