|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
740
|
-23.6%
|
|
2024/2
|
969
|
+2373.0%
|
|
2023/1
|
39
|
-96.3%
|
|
2022/1
|
1,071
|
+53.5%
|
|
2021/1
|
697
|
-31.6%
|
|
2020/2
|
1,020
|
+19.7%
|
|
2019/2
|
852
|
+21.8%
|
|
2018/2
|
699
|
-26.7%
|
|
2017/1
|
954
|
+6.1%
|
|
2016/1
|
899
|
+14.0%
|
|
2015/2
|
789
|
+91.6%
|
|
2014/2
|
411
|
-27.7%
|
|
2013/2
|
569
|
+16.1%
|
|
2012/1
|
490
|
+39.3%
|
|
2011/1
|
352
|
-
|