|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2026/1
|
1,809
|
+4701.9%
|
|
2025/1
|
37
|
-149.6%
|
|
2024/1
|
-76
|
+12.6%
|
|
2023/1
|
-68
|
-147.5%
|
|
2022/1
|
142
|
-137.0%
|
|
2021/1
|
-384
|
+1134.6%
|
|
2020/1
|
-32
|
-138.4%
|
|
2019/1
|
80
|
-
|
|
2017/7
|
-43
|
-150.5%
|
|
2016/7
|
84
|
-849.2%
|
|
2015/7
|
-12
|
-224.8%
|
|
2014/7
|
9
|
-96.4%
|
|
2013/7
|
248
|
-4692.9%
|
|
2012/7
|
-6
|
-
|