|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-51,756
|
+0.2%
|
|
2023/12
|
-51,660
|
-50.2%
|
|
2022/12
|
-103,802
|
+13.0%
|
|
2021/12
|
-91,874
|
+230.4%
|
|
2020/12
|
-27,809
|
+164.9%
|
|
2019/6
|
-10,498
|
+74.9%
|
|
2018/6
|
-6,003
|
-7.2%
|
|
2017/6
|
-6,467
|
-50.8%
|
|
2016/6
|
-13,144
|
-19.0%
|
|
2015/6
|
-16,227
|
-
|
|
2013/8
|
-12
|
-
|