|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2022/12
|
-293,857
|
-
|
|
2020/12
|
-159,536
|
-7.8%
|
|
2019/12
|
-172,996
|
+54.8%
|
|
2018/12
|
-111,767
|
+12.7%
|
|
2017/12
|
-99,180
|
+39.9%
|
|
2016/12
|
-70,892
|
+68.5%
|
|
2015/12
|
-42,069
|
+46.3%
|
|
2014/12
|
-28,764
|
+74.4%
|
|
2013/12
|
-16,490
|
+334.2%
|
|
2012/12
|
-3,798
|
+38.4%
|
|
2011/12
|
-2,744
|
-
|