|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
2,089
|
+1.9%
|
|
2024/12
|
2,049
|
+2.2%
|
|
2023/12
|
2,005
|
+855.0%
|
|
2022/12
|
210
|
-108.5%
|
|
2021/12
|
-2,468
|
-3.5%
|
|
2020/12
|
-2,556
|
-240.3%
|
|
2019/12
|
1,822
|
-12.2%
|
|
2018/12
|
2,075
|
+30.9%
|
|
2017/12
|
1,585
|
+27.9%
|
|
2016/12
|
1,239
|
+19.1%
|
|
2015/12
|
1,041
|
+63.8%
|
|
2014/12
|
635
|
+33.7%
|
|
2013/12
|
475
|
-
|