|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2024/12
|
112
|
-120.6%
|
|
2023/12
|
-547
|
+236.2%
|
|
2022/12
|
-163
|
-86.6%
|
|
2021/9
|
-1,216
|
-1183.8%
|
|
2020/9
|
112
|
-290.9%
|
|
2019/9
|
-59
|
-102.6%
|
|
2018/9
|
2,236
|
-5607.5%
|
|
2017/9
|
-41
|
-104.5%
|
|
2016/9
|
906
|
-7236.8%
|
|
2015/9
|
-13
|
+29.7%
|
|
2014/9
|
-10
|
-154.4%
|
|
2013/9
|
18
|
-156.6%
|
|
2012/9
|
-32
|
+530.8%
|
|
2011/9
|
-6
|
-
|