|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/12
|
-216,575
|
+11.9%
|
|
2022/12
|
-193,548
|
-12.6%
|
|
2021/12
|
-221,538
|
+24.1%
|
|
2020/12
|
-178,502
|
+68.1%
|
|
2019/12
|
-106,161
|
+1.8%
|
|
2018/12
|
-104,246
|
+9.3%
|
|
2017/12
|
-95,342
|
+59.4%
|
|
2016/12
|
-59,827
|
+7.5%
|
|
2015/12
|
-55,669
|
+1.1%
|
|
2014/12
|
-55,073
|
-
|