|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2025/12
|
-322,980
|
+17.5%
|
|
2024/12
|
-274,903
|
+71.2%
|
|
2023/12
|
-160,601
|
+20.1%
|
|
2022/12
|
-133,675
|
-558.9%
|
|
2021/12
|
29,131
|
-140.9%
|
|
2020/12
|
-71,260
|
+40.8%
|
|
2019/12
|
-50,612
|
-26.1%
|
|
2018/12
|
-68,531
|
+44.7%
|
|
2017/12
|
-47,371
|
+34.7%
|
|
2016/12
|
-35,157
|
-
|