|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-177,963
|
-2.6%
|
|
2024/12
|
-182,728
|
+25.2%
|
|
2023/12
|
-145,929
|
+0.6%
|
|
2022/12
|
-145,060
|
-150.4%
|
|
2021/12
|
287,959
|
-313.6%
|
|
2020/12
|
-134,828
|
+36.6%
|
|
2019/12
|
-98,684
|
+29.8%
|
|
2018/12
|
-76,037
|
+18.3%
|
|
2017/12
|
-64,270
|
-11.0%
|
|
2016/12
|
-72,189
|
-
|