|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-2,634
|
+131.8%
|
|
2023/12
|
-1,137
|
-402.6%
|
|
2022/12
|
375
|
+56.6%
|
|
2021/12
|
239
|
-42.6%
|
|
2020/12
|
418
|
-254.5%
|
|
2019/12
|
-271
|
-57.6%
|
|
2018/12
|
-639
|
+8.1%
|
|
2017/12
|
-591
|
-108506.2%
|
|
2016/12
|
0
|
-99.3%
|
|
2015/12
|
74
|
+49.7%
|
|
2014/12
|
49
|
+4282.8%
|
|
2013/12
|
1
|
+43.5%
|
|
2012/12
|
0
|
-
|
|
2012/3
|
-11
|
-
|