|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-126,226
|
-
|
|
2022/12
|
-65,005
|
+29.8%
|
|
2021/12
|
-50,097
|
+247.1%
|
|
2020/12
|
-14,435
|
-74.5%
|
|
2019/12
|
-56,699
|
+158.8%
|
|
2018/6
|
-21,907
|
+6.9%
|
|
2017/6
|
-20,490
|
+25.6%
|
|
2016/6
|
-16,316
|
-258.5%
|
|
2015/6
|
10,297
|
-196.5%
|
|
2014/6
|
-10,671
|
+22.0%
|
|
2013/6
|
-8,745
|
-2.8%
|
|
2012/6
|
-9,001
|
-
|