|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
1,191
|
+144.8%
|
|
2023/12
|
836
|
+1.4%
|
|
2023/1
|
486
|
-41.0%
|
|
2022/1
|
824
|
+33.2%
|
|
2021/1
|
618
|
-
|
|
2019/12
|
482
|
+7.9%
|
|
2018/12
|
446
|
+41.0%
|
|
2017/12
|
374
|
+78.3%
|
|
2017/1
|
317
|
+50.8%
|
|
2016/1
|
210
|
-
|
|
2014/12
|
287
|
+41.1%
|
|
2013/12
|
204
|
-7.0%
|
|
2012/12
|
189
|
+33.6%
|
|
2012/1
|
219
|
+54.8%
|
|
2011/1
|
141
|
-
|