|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/12
|
-72,500
|
-13.8%
|
|
2022/12
|
-84,100
|
+21.2%
|
|
2021/12
|
-69,400
|
+55.3%
|
|
2020/12
|
-44,700
|
-54.3%
|
|
2019/12
|
-97,900
|
+78.2%
|
|
2018/12
|
-54,936
|
+179.8%
|
|
2017/12
|
-19,632
|
-15.9%
|
|
2016/12
|
-23,353
|
+0.1%
|
|
2015/12
|
-23,324
|
+10.5%
|
|
2014/12
|
-21,114
|
+149.6%
|
|
2013/12
|
-8,458
|
-
|