|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-766,153
|
-6.7%
|
|
2023/12
|
-820,740
|
-3.3%
|
|
2022/12
|
-848,793
|
+3.9%
|
|
2021/12
|
-817,186
|
+157.0%
|
|
2020/12
|
-317,972
|
+55.5%
|
|
2019/12
|
-204,487
|
+227.4%
|
|
2018/12
|
-62,461
|
+2.4%
|
|
2017/12
|
-61,011
|
-59.5%
|
|
2016/12
|
-150,580
|
+43.0%
|
|
2015/12
|
-105,266
|
-
|