|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2025/12
|
-221
|
-63.9%
|
|
2024/12
|
-611
|
+226.4%
|
|
2023/12
|
-188
|
-144.4%
|
|
2022/12
|
421
|
-335.9%
|
|
2021/12
|
-179
|
-1.3%
|
|
2020/12
|
-182
|
-10161.1%
|
|
2019/12
|
1
|
-100.3%
|
|
2018/12
|
-572
|
-81.0%
|
|
2017/12
|
-3,005
|
+1018.2%
|
|
2016/12
|
-269
|
-117.6%
|
|
2015/6
|
1,523
|
+48.2%
|
|
2014/6
|
1,028
|
-
|