|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/12
|
-118,001
|
+4.5%
|
|
2022/12
|
-112,886
|
+103.5%
|
|
2021/12
|
-55,477
|
-8.9%
|
|
2020/12
|
-60,912
|
+25.2%
|
|
2019/12
|
-48,633
|
+74.7%
|
|
2018/12
|
-27,842
|
+48.0%
|
|
2017/12
|
-18,816
|
-24.0%
|
|
2016/12
|
-24,769
|
+23.1%
|
|
2015/12
|
-20,129
|
+134.4%
|
|
2014/12
|
-8,589
|
-
|