|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-2,742
|
+734.4%
|
|
2023/12
|
-329
|
-114.6%
|
|
2022/12
|
2,245
|
-184.6%
|
|
2021/12
|
-2,654
|
-496.0%
|
|
2020/12
|
670
|
-6.6%
|
|
2019/12
|
717
|
+32.7%
|
|
2018/12
|
540
|
+40.9%
|
|
2017/12
|
383
|
+36.8%
|
|
2016/12
|
280
|
+31.9%
|
|
2015/12
|
212
|
+30.3%
|
|
2014/12
|
163
|
-1.1%
|
|
2013/12
|
165
|
+47.4%
|
|
2012/12
|
111
|
-21.4%
|
|
2011/12
|
142
|
-
|