|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-760
|
-470.7%
|
|
2023/12
|
204
|
-154.0%
|
|
2022/12
|
-380
|
-121.2%
|
|
2021/12
|
1,791
|
-1158.5%
|
|
2020/12
|
-170
|
-147.2%
|
|
2019/12
|
358
|
-204.4%
|
|
2018/12
|
-344
|
+4738.0%
|
|
2017/12
|
-8
|
-97.6%
|
|
2016/12
|
-301
|
-107.7%
|
|
2015/12
|
3,903
|
+47.5%
|
|
2014/12
|
2,646
|
-11.6%
|
|
2013/12
|
2,994
|
+47.6%
|
|
2012/12
|
2,028
|
-
|