|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
3,003
|
-16.8%
|
|
2024/12
|
3,610
|
-7.6%
|
|
2023/12
|
3,905
|
-14.6%
|
|
2022/12
|
4,574
|
+68.5%
|
|
2021/12
|
2,715
|
+244.0%
|
|
2020/12
|
789
|
-66.5%
|
|
2019/12
|
2,358
|
-
|
|
2016/12
|
1,183
|
-
|
|
2014/12
|
1,099
|
+17.9%
|
|
2013/12
|
932
|
+86.5%
|
|
2012/12
|
499
|
-71.8%
|
|
2011/12
|
1,772
|
+5.8%
|
|
2010/12
|
1,675
|
-
|