|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
92,355
|
+263.0%
|
|
2023/12
|
25,441
|
-1254.8%
|
|
2022/12
|
-2,203
|
-106.8%
|
|
2021/12
|
32,495
|
-135.2%
|
|
2020/12
|
-92,257
|
-247.4%
|
|
2019/12
|
62,583
|
+11.0%
|
|
2018/12
|
56,357
|
+6.5%
|
|
2017/12
|
52,918
|
+68.4%
|
|
2016/12
|
31,427
|
-22.0%
|
|
2015/12
|
40,302
|
-5369.6%
|
|
2014/12
|
-765
|
+28.4%
|
|
2013/12
|
-596
|
-
|