|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
590
|
+8.0%
|
|
2024/2
|
546
|
-31.5%
|
|
2023/1
|
797
|
-36.5%
|
|
2022/1
|
1,257
|
-8.4%
|
|
2021/1
|
1,372
|
+96.7%
|
|
2020/2
|
555
|
-71.4%
|
|
2019/2
|
697
|
-64.0%
|
|
2018/2
|
1,940
|
-
|
|
2017/1
|
678
|
+53.0%
|
|
2016/1
|
443
|
+56.6%
|
|
2015/1
|
283
|
+20.2%
|
|
2014/2
|
235
|
-24.7%
|
|
2013/2
|
312
|
-3.5%
|
|
2012/1
|
325
|
-
|
|
2011/1
|
323
|
-
|