|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
550
|
-8.3%
|
|
2023/12
|
599
|
-0.3%
|
|
2022/12
|
601
|
-50.8%
|
|
2021/9
|
1,221
|
+273.2%
|
|
2020/9
|
327
|
-42.4%
|
|
2019/9
|
568
|
+30.3%
|
|
2018/9
|
436
|
+77.0%
|
|
2017/9
|
246
|
-57.3%
|
|
2016/9
|
577
|
+600.2%
|
|
2015/9
|
82
|
-51.6%
|
|
2014/9
|
170
|
-61.1%
|
|
2013/9
|
438
|
+63.3%
|
|
2012/9
|
268
|
-30.8%
|
|
2011/9
|
387
|
-37.4%
|
|
2010/9
|
619
|
-
|