|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-93,405
|
-27.3%
|
|
2024/12
|
-128,410
|
-11.5%
|
|
2023/12
|
-145,080
|
+24.5%
|
|
2022/12
|
-116,511
|
+7.7%
|
|
2021/12
|
-108,226
|
+37.9%
|
|
2020/12
|
-78,457
|
+69.2%
|
|
2019/12
|
-46,376
|
+54.3%
|
|
2018/12
|
-30,054
|
+13.5%
|
|
2017/12
|
-26,472
|
+24.4%
|
|
2016/12
|
-21,282
|
-
|