|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-20,440
|
-88.3%
|
|
2023/12
|
-174,884
|
-27.5%
|
|
2022/12
|
-241,124
|
+544.2%
|
|
2021/12
|
-37,432
|
-124.3%
|
|
2020/12
|
154,145
|
+443.6%
|
|
2019/12
|
28,355
|
-117.8%
|
|
2018/12
|
-159,266
|
-20.5%
|
|
2017/12
|
-200,286
|
-20.7%
|
|
2016/12
|
-252,545
|
+133.9%
|
|
2015/12
|
-107,990
|
+351.3%
|
|
2014/12
|
-23,927
|
-
|