|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
104,000
|
+550.0%
|
|
2023/12
|
16,000
|
-128.6%
|
|
2022/12
|
-56,000
|
-1966.7%
|
|
2021/12
|
3,000
|
-103.1%
|
|
2020/12
|
-95,742
|
+154.9%
|
|
2019/12
|
-37,563
|
+43.0%
|
|
2018/12
|
-26,260
|
-12.6%
|
|
2017/12
|
-30,031
|
+152.4%
|
|
2016/12
|
-11,898
|
-134.9%
|
|
2015/12
|
34,072
|
+1149.0%
|
|
2014/12
|
2,728
|
-
|