|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
1,217
|
+5.5%
|
|
2023/12
|
1,154
|
+19.4%
|
|
2022/12
|
675
|
-33.1%
|
|
2022/1
|
966
|
-4.2%
|
|
2021/1
|
1,008
|
-
|
|
2019/12
|
674
|
-11.8%
|
|
2018/12
|
764
|
+25.6%
|
|
2017/12
|
608
|
+22.6%
|
|
2016/12
|
576
|
+44.8%
|
|
2016/1
|
496
|
+24.8%
|
|
2015/1
|
397
|
-
|
|
2013/12
|
392
|
+19.2%
|
|
2012/12
|
329
|
+134.5%
|
|
2011/12
|
128
|
-
|
|
2011/1
|
140
|
-
|