|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2025/2
|
-1,019
|
+1.3%
|
|
2024/2
|
-1,007
|
+16.9%
|
|
2023/1
|
-862
|
-42.5%
|
|
2022/1
|
-1,498
|
+1287.2%
|
|
2021/1
|
-108
|
-83.3%
|
|
2020/2
|
-647
|
+6.2%
|
|
2019/2
|
-610
|
+71.0%
|
|
2018/2
|
-357
|
+10.7%
|
|
2017/1
|
-322
|
+129.5%
|
|
2016/1
|
-141
|
+407.3%
|
|
2015/1
|
-28
|
+923.8%
|
|
2014/2
|
-3
|
-116.6%
|
|
2013/2
|
16
|
-67.6%
|
|
2012/1
|
50
|
-
|