|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2022/12
|
-128,606
|
+42.0%
|
|
2021/12
|
-90,549
|
+10.9%
|
|
2020/12
|
-81,662
|
-8.7%
|
|
2019/12
|
-89,421
|
+65.4%
|
|
2018/12
|
-54,065
|
+4.7%
|
|
2017/12
|
-51,657
|
+749.8%
|
|
2016/12
|
-6,079
|
-86.0%
|
|
2015/12
|
-43,362
|
+13.9%
|
|
2014/12
|
-38,061
|
+21.4%
|
|
2013/12
|
-31,346
|
-
|