|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2025/12
|
1,252
|
-2856.5%
|
|
2024/12
|
-46
|
-210.0%
|
|
2023/12
|
41
|
-93.1%
|
|
2022/12
|
598
|
-443.4%
|
|
2021/12
|
-175
|
-158.2%
|
|
2020/12
|
299
|
-7701.3%
|
|
2019/12
|
-4
|
-101.8%
|
|
2018/12
|
219
|
-
|
|
2016/12
|
-35
|
-5848.1%
|
|
2015/12
|
0
|
-112.5%
|
|
2014/12
|
-5
|
+51.8%
|
|
2013/12
|
-4
|
-76.1%
|
|
2012/12
|
-14
|
-57.0%
|
|
2011/12
|
-32
|
-
|