|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2025/12
|
-1,596
|
+278.3%
|
|
2024/12
|
-422
|
+403.7%
|
|
2023/12
|
-84
|
-87.2%
|
|
2022/12
|
-655
|
+81.4%
|
|
2021/12
|
-361
|
+4.2%
|
|
2020/12
|
-347
|
+58.9%
|
|
2019/12
|
-218
|
-608.7%
|
|
2018/12
|
42
|
-16.7%
|
|
2017/12
|
51
|
-31.9%
|
|
2016/12
|
75
|
+19.8%
|
|
2015/12
|
63
|
-75.9%
|
|
2014/12
|
261
|
-
|