|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/12
|
139,148
|
+96.3%
|
|
2023/1
|
20,804
|
-70.6%
|
|
2022/1
|
70,871
|
-31.8%
|
|
2021/1
|
103,945
|
-
|
|
2019/12
|
48,708
|
-39.7%
|
|
2018/12
|
80,769
|
+29.7%
|
|
2017/12
|
72,783
|
+2.9%
|
|
2017/1
|
62,288
|
-11.9%
|
|
2016/1
|
70,702
|
-
|
|
2014/12
|
14,707
|
-31.9%
|
|
2013/12
|
21,581
|
+18.5%
|
|
2012/12
|
18,207
|
-
|