|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2024/12
|
-132
|
-67.1%
|
|
2023/12
|
-401
|
-17.5%
|
|
2022/12
|
-486
|
+53.3%
|
|
2021/12
|
-317
|
-1478.3%
|
|
2020/12
|
23
|
-106.9%
|
|
2019/12
|
-331
|
-123.1%
|
|
2018/12
|
1,433
|
+739.3%
|
|
2017/12
|
170
|
-168.4%
|
|
2016/12
|
-205
|
+10.8%
|
|
2016/1
|
-250
|
+35.0%
|
|
2015/1
|
-185
|
+537.9%
|
|
2014/1
|
-29
|
-
|
|
2012/12
|
-172
|
-30.1%
|
|
2011/12
|
-246
|
-
|