|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
236,168
|
+0.4%
|
|
2024/12
|
235,201
|
+9.7%
|
|
2023/12
|
214,367
|
+11.3%
|
|
2022/12
|
192,550
|
+52.1%
|
|
2021/12
|
126,589
|
-1149.2%
|
|
2020/12
|
-12,065
|
-137.7%
|
|
2019/12
|
31,983
|
-241.0%
|
|
2018/12
|
-22,686
|
-205.3%
|
|
2017/12
|
21,535
|
-64.2%
|
|
2016/12
|
60,120
|
-21.8%
|
|
2015/12
|
76,856
|
+1056.6%
|
|
2014/12
|
6,645
|
-
|