|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
355
|
+32.9%
|
|
2023/12
|
267
|
+109.8%
|
|
2022/12
|
127
|
-586.6%
|
|
2021/12
|
-27
|
-89.6%
|
|
2020/12
|
-252
|
-9.1%
|
|
2019/12
|
-277
|
+397.1%
|
|
2018/12
|
-56
|
-121.5%
|
|
2017/12
|
259
|
-75.9%
|
|
2016/12
|
1,077
|
-36.5%
|
|
2015/12
|
1,697
|
-17.5%
|
|
2014/12
|
2,057
|
+3.9%
|
|
2013/12
|
1,980
|
-10.0%
|
|
2012/12
|
2,200
|
-
|
|
2010/12
|
816
|
-
|