|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2023/12
|
-386
|
-24.3%
|
|
2022/12
|
-509
|
+370.9%
|
|
2021/12
|
-109
|
+370.0%
|
|
2020/12
|
-23
|
-74.6%
|
|
2019/12
|
-91
|
-110.7%
|
|
2018/12
|
844
|
+288.0%
|
|
2017/12
|
217
|
-84.4%
|
|
2016/12
|
1,399
|
+711.0%
|
|
2015/12
|
172
|
-51.5%
|
|
2014/12
|
356
|
+1202.0%
|
|
2013/12
|
27
|
-11354.3%
|
|
2012/12
|
-1
|
-100.6%
|
|
2011/12
|
38
|
-
|