|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2022/12
|
-54
|
-94.6%
|
|
2021/12
|
-997
|
+580.1%
|
|
2020/12
|
-147
|
-127.5%
|
|
2019/12
|
531
|
+15094.3%
|
|
2018/12
|
3
|
-101.2%
|
|
2017/12
|
-295
|
-75.7%
|
|
2016/12
|
-1,213
|
+413.0%
|
|
2015/12
|
-237
|
-216.1%
|
|
2014/12
|
203
|
-76.3%
|
|
2013/12
|
859
|
+758.8%
|
|
2012/9
|
100
|
-30.1%
|
|
2011/9
|
143
|
-83.8%
|
|
2010/9
|
883
|
-
|