|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2025/2
|
88
|
-127.7%
|
|
2024/2
|
-319
|
-18.6%
|
|
2023/1
|
-392
|
-49.6%
|
|
2022/1
|
-778
|
-175.4%
|
|
2021/1
|
1,032
|
-453.9%
|
|
2020/2
|
-292
|
-20.8%
|
|
2019/2
|
-369
|
+25.5%
|
|
2018/2
|
-294
|
-18.8%
|
|
2017/1
|
-362
|
+163.5%
|
|
2016/1
|
-138
|
-29.1%
|
|
2015/1
|
-194
|
+454.2%
|
|
2014/2
|
-35
|
-
|