|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
2026/1
|
1,415
|
+29.8%
|
|
2025/1
|
1,090
|
+19.6%
|
|
2024/1
|
911
|
+16.8%
|
|
2023/1
|
780
|
+2.1%
|
|
2022/1
|
764
|
+38.7%
|
|
2021/1
|
551
|
+26.0%
|
|
2020/1
|
437
|
+40.7%
|
|
2019/1
|
310
|
+33.2%
|
|
2018/1
|
233
|
+62.1%
|
|
2017/1
|
144
|
+79.7%
|
|
2016/1
|
80
|
+18.6%
|
|
2015/1
|
67
|
+61.8%
|
|
2014/1
|
41
|
-
|