|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-255,052
|
-870.9%
|
|
2023/12
|
33,085
|
+6142.5%
|
|
2022/12
|
530
|
-
|
|
2019/12
|
-16,864
|
-11.2%
|
|
2018/12
|
-18,983
|
+439.1%
|
|
2017/12
|
-3,522
|
-36.2%
|
|
2016/12
|
-5,520
|
-19.6%
|
|
2015/12
|
-6,869
|
-25.4%
|
|
2014/12
|
-9,204
|
-5.4%
|
|
2013/12
|
-9,730
|
+77.3%
|
|
2012/12
|
-5,489
|
-34.1%
|
|
2011/12
|
-8,333
|
-
|