|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/12
|
103
|
-113.5%
|
|
2022/12
|
-771
|
-105.0%
|
|
2021/12
|
15,353
|
+3103.1%
|
|
2020/12
|
479
|
+1126.7%
|
|
2019/12
|
39
|
+391.9%
|
|
2018/12
|
7
|
-87.1%
|
|
2017/12
|
61
|
-499.3%
|
|
2016/12
|
-16
|
-554.2%
|
|
2015/12
|
3
|
-139.1%
|
|
2014/12
|
-9
|
-255.1%
|
|
2013/12
|
5
|
-
|
|
2011/12
|
13
|
-
|