|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-54,491
|
+39.9%
|
|
2023/12
|
-38,944
|
+24.0%
|
|
2022/12
|
-31,419
|
-44.3%
|
|
2021/12
|
-56,387
|
+60.1%
|
|
2020/12
|
-35,212
|
+25.5%
|
|
2019/12
|
-28,058
|
+399.8%
|
|
2018/12
|
-5,614
|
-121.0%
|
|
2017/12
|
26,732
|
-337.7%
|
|
2016/12
|
-11,246
|
-58.4%
|
|
2015/12
|
-27,038
|
-105.5%
|
|
2014/12
|
490,381
|
+89.3%
|
|
2013/12
|
259,033
|
-
|