|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-134,677
|
+91.8%
|
|
2023/12
|
-70,234
|
+17.8%
|
|
2022/12
|
-59,603
|
-9.1%
|
|
2021/12
|
-65,550
|
+22.4%
|
|
2020/12
|
-53,554
|
-31.0%
|
|
2019/12
|
-77,578
|
+57.6%
|
|
2018/12
|
-49,227
|
-2.5%
|
|
2017/12
|
-50,473
|
+48.4%
|
|
2016/12
|
-34,001
|
+0.8%
|
|
2015/12
|
-33,743
|
+64.6%
|
|
2014/12
|
-20,496
|
-
|