|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2025/2
|
-372
|
+241.3%
|
|
2024/2
|
-109
|
-41.4%
|
|
2023/1
|
-186
|
-65.8%
|
|
2022/1
|
-544
|
-202.6%
|
|
2021/1
|
530
|
-223.0%
|
|
2020/2
|
-431
|
-50.3%
|
|
2019/2
|
-867
|
+60.0%
|
|
2018/2
|
-542
|
+21.8%
|
|
2017/1
|
-445
|
-82.5%
|
|
2016/1
|
-2,539
|
-
|
|
2014/2
|
-589
|
-55.8%
|
|
2013/2
|
-1,333
|
+1609.0%
|
|
2012/1
|
-78
|
+1850.0%
|
|
2011/1
|
-4
|
-
|