|
(単位:百万ドル)
|
財務キャッシュフロー
|
前年比(%)
|
|
2025/12
|
-174
|
-114.3%
|
|
2024/12
|
1,212
|
+1371.6%
|
|
2023/12
|
82
|
-244.8%
|
|
2022/12
|
-57
|
-88.9%
|
|
2021/12
|
-511
|
+265.2%
|
|
2020/12
|
-140
|
+33.7%
|
|
2019/12
|
-105
|
-140.7%
|
|
2018/12
|
257
|
-
|
|
2015/12
|
-118
|
-30.3%
|
|
2014/12
|
-169
|
-342.7%
|
|
2013/12
|
69
|
-40.2%
|
|
2012/12
|
115
|
-116.0%
|
|
2011/12
|
-725
|
-628.1%
|
|
2010/12
|
137
|
-
|