|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-44,809
|
-50.1%
|
|
2023/12
|
-89,717
|
+28.1%
|
|
2022/12
|
-70,044
|
-54.1%
|
|
2021/12
|
-152,551
|
+87.3%
|
|
2020/12
|
-81,435
|
+6.5%
|
|
2019/12
|
-76,484
|
+8.8%
|
|
2018/12
|
-70,274
|
+7.8%
|
|
2017/12
|
-65,190
|
-29.6%
|
|
2016/12
|
-92,534
|
+28.8%
|
|
2015/12
|
-71,840
|
-636.2%
|
|
2014/12
|
13,397
|
-
|