|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
425
|
-190.0%
|
|
2023/12
|
-473
|
-22.6%
|
|
2022/12
|
-611
|
-133.9%
|
|
2021/12
|
1,797
|
+231.5%
|
|
2020/12
|
542
|
+8.5%
|
|
2019/12
|
499
|
-3.9%
|
|
2018/12
|
519
|
+249.1%
|
|
2017/12
|
148
|
+72.1%
|
|
2016/12
|
86
|
+16.6%
|
|
2015/12
|
74
|
+144.8%
|
|
2014/12
|
30
|
-5.4%
|
|
2013/12
|
32
|
-115.1%
|
|
2012/12
|
-213
|
+27638.4%
|
|
2011/12
|
-1
|
-
|