|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2023/12
|
-399
|
-63.6%
|
|
2022/12
|
-1,095
|
-3160.0%
|
|
2021/12
|
35
|
-82.6%
|
|
2020/12
|
205
|
-170.2%
|
|
2019/12
|
-293
|
-9.3%
|
|
2018/12
|
-323
|
-12.5%
|
|
2017/12
|
-369
|
-
|
|
2015/12
|
-59
|
+56.5%
|
|
2014/12
|
-38
|
-31.4%
|
|
2013/12
|
-55
|
-105.7%
|
|
2012/12
|
962
|
-66.8%
|
|
2011/12
|
2,899
|
-1152.1%
|
|
2010/12
|
-276
|
-
|