|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
315
|
-22.2%
|
|
2023/12
|
405
|
+80.6%
|
|
2022/12
|
224
|
-46.2%
|
|
2021/12
|
417
|
+37.1%
|
|
2020/12
|
304
|
+27.3%
|
|
2019/12
|
239
|
-455.0%
|
|
2018/12
|
-68
|
-105.3%
|
|
2017/12
|
1,261
|
-5365.0%
|
|
2016/12
|
-24
|
-111.3%
|
|
2015/12
|
212
|
+16.0%
|
|
2014/12
|
183
|
+10.3%
|
|
2013/12
|
166
|
-2.8%
|
|
2012/12
|
171
|
+100.6%
|
|
2011/12
|
85
|
-
|