|
(単位:百万ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2024/12
|
-123
|
-111.5%
|
|
2023/12
|
1,062
|
-238.0%
|
|
2022/12
|
-770
|
-11.7%
|
|
2021/12
|
-872
|
-169.9%
|
|
2020/12
|
1,247
|
-1449.5%
|
|
2019/12
|
-93
|
-46.8%
|
|
2018/12
|
-174
|
-125.1%
|
|
2017/12
|
691
|
-
|
|
2014/12
|
170
|
+212.4%
|
|
2013/12
|
54
|
-43.8%
|
|
2012/12
|
97
|
-46.1%
|
|
2011/12
|
180
|
-
|