|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
1,338
|
-9.3%
|
|
2024/2
|
1,476
|
-0.4%
|
|
2023/1
|
1,481
|
+39.9%
|
|
2022/1
|
1,059
|
+30.7%
|
|
2021/1
|
810
|
-26.4%
|
|
2020/2
|
1,101
|
+15.2%
|
|
2019/2
|
956
|
+22.7%
|
|
2018/2
|
779
|
+22.8%
|
|
2017/1
|
634
|
+68.9%
|
|
2016/1
|
375
|
-5.2%
|
|
2015/1
|
396
|
+21.0%
|
|
2014/2
|
327
|
+37.1%
|
|
2013/2
|
239
|
+8.2%
|
|
2012/1
|
220
|
-
|