|
（単位：千ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2024/12
|
-351,496
|
+76.5%
|
|
2023/12
|
-318,048
|
+70.2%
|
|
2023/1
|
-199,131
|
+6.6%
|
|
2022/1
|
-186,858
|
-35.0%
|
|
2021/1
|
-287,411
|
-
|
|
2019/12
|
-87,441
|
-35.0%
|
|
2018/12
|
-134,528
|
-31.8%
|
|
2017/12
|
-103,959
|
-2.0%
|
|
2017/1
|
-197,152
|
+85.9%
|
|
2016/1
|
-106,030
|
-
|
|
2014/12
|
-1,686
|
-97.4%
|
|
2013/12
|
-63,856
|
-
|