|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
7,826
|
-112.7%
|
|
2023/12
|
-61,645
|
-18.2%
|
|
2022/12
|
-75,405
|
-310.5%
|
|
2021/12
|
35,824
|
+28.9%
|
|
2020/12
|
27,802
|
-
|
|
2018/12
|
63,712
|
+2.9%
|
|
2017/12
|
61,907
|
-0.1%
|
|
2016/12
|
61,973
|
-382.9%
|
|
2015/12
|
-21,910
|
-258.6%
|
|
2014/12
|
13,816
|
-56.9%
|
|
2013/12
|
32,029
|
+2043.8%
|
|
2012/12
|
1,494
|
-
|