|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2025/12
|
-686
|
-1832.9%
|
|
2024/12
|
39
|
-142.0%
|
|
2023/12
|
-95
|
+25.0%
|
|
2022/12
|
-76
|
+49.1%
|
|
2021/12
|
-51
|
-102.8%
|
|
2020/12
|
1,837
|
-548.5%
|
|
2019/12
|
-410
|
+33.7%
|
|
2018/12
|
-307
|
-14.1%
|
|
2017/12
|
-357
|
+87.8%
|
|
2016/12
|
-191
|
-304.0%
|
|
2015/12
|
93
|
-229.5%
|
|
2014/12
|
-72
|
-
|