|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-40,659
|
+73.9%
|
|
2023/12
|
-23,384
|
-68.0%
|
|
2022/12
|
-73,154
|
-71.1%
|
|
2021/12
|
-252,965
|
+129.2%
|
|
2020/12
|
-110,388
|
-57.1%
|
|
2019/12
|
-257,441
|
+164.1%
|
|
2018/12
|
-97,494
|
+73.6%
|
|
2017/12
|
-56,159
|
-197.0%
|
|
2016/12
|
57,906
|
-210.5%
|
|
2015/12
|
-52,407
|
+90.7%
|
|
2014/12
|
-27,483
|
-
|