|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
1,121
|
+63.2%
|
|
2023/12
|
687
|
+95.1%
|
|
2022/12
|
352
|
-55.6%
|
|
2021/12
|
793
|
-15.4%
|
|
2020/12
|
937
|
+70.3%
|
|
2019/12
|
550
|
+3.8%
|
|
2018/12
|
529
|
+239.1%
|
|
2017/12
|
156
|
-24.0%
|
|
2016/12
|
205
|
-44.0%
|
|
2015/12
|
367
|
+13.7%
|
|
2014/12
|
323
|
+61.2%
|
|
2013/12
|
200
|
+16.4%
|
|
2012/12
|
172
|
+2854.6%
|
|
2011/12
|
5
|
-
|