|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
154
|
-72.9%
|
|
2023/12
|
568
|
-46.4%
|
|
2022/12
|
1,062
|
+11524.4%
|
|
2021/12
|
9
|
-98.9%
|
|
2020/12
|
798
|
-184.9%
|
|
2019/12
|
-941
|
+764.1%
|
|
2018/12
|
-109
|
+73.9%
|
|
2017/12
|
-63
|
-10.3%
|
|
2016/12
|
-70
|
+176.6%
|
|
2015/12
|
-26
|
+350.7%
|
|
2014/12
|
-6
|
-116.6%
|
|
2013/12
|
33
|
+4.3%
|
|
2012/12
|
32
|
-30.2%
|
|
2011/12
|
46
|
-
|