|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
1,360
|
-19.0%
|
|
2024/1
|
1,680
|
+59.6%
|
|
2023/1
|
1,052
|
-23.2%
|
|
2022/1
|
1,371
|
+7.6%
|
|
2021/1
|
1,274
|
+109.9%
|
|
2020/2
|
607
|
+3.6%
|
|
2019/2
|
585
|
+17.3%
|
|
2018/1
|
499
|
-4.8%
|
|
2017/1
|
524
|
-3.6%
|
|
2016/1
|
544
|
+17.8%
|
|
2015/2
|
461
|
+1.7%
|
|
2014/2
|
453
|
+24.6%
|
|
2013/2
|
364
|
+25.0%
|
|
2012/1
|
291
|
-18.2%
|
|
2011/1
|
355
|
-
|