|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-173,125
|
-20.7%
|
|
2023/12
|
-218,407
|
+5.3%
|
|
2022/12
|
-207,488
|
-194.8%
|
|
2021/12
|
218,875
|
-504.9%
|
|
2020/12
|
-54,061
|
-49.8%
|
|
2019/12
|
-107,705
|
-202.9%
|
|
2018/12
|
104,648
|
-280.5%
|
|
2017/12
|
-57,992
|
+19.4%
|
|
2016/12
|
-48,558
|
+115.7%
|
|
2015/12
|
-22,515
|
-
|