|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
2,273
|
-1.0%
|
|
2024/1
|
2,296
|
+137.6%
|
|
2023/1
|
966
|
-30.4%
|
|
2022/1
|
1,389
|
+72.9%
|
|
2021/1
|
803
|
+20.0%
|
|
2020/2
|
669
|
-9.9%
|
|
2019/2
|
742
|
+51.8%
|
|
2018/1
|
489
|
+27.1%
|
|
2017/1
|
385
|
+28.9%
|
|
2016/1
|
298
|
-5.0%
|
|
2015/2
|
314
|
+13.0%
|
|
2014/2
|
278
|
-0.6%
|
|
2013/2
|
280
|
+37.6%
|
|
2012/1
|
203
|
+13.1%
|
|
2011/1
|
179
|
-
|