|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-11,535
|
-57.3%
|
|
2023/12
|
-26,997
|
+1013.3%
|
|
2022/12
|
-2,425
|
-98.8%
|
|
2021/12
|
-207,858
|
-17.0%
|
|
2020/12
|
-250,403
|
+5.1%
|
|
2019/12
|
-238,197
|
+111.0%
|
|
2018/12
|
-112,867
|
-43.9%
|
|
2017/12
|
-201,052
|
+103.1%
|
|
2016/12
|
-98,989
|
-41.4%
|
|
2015/12
|
-168,857
|
-3.6%
|
|
2014/12
|
-175,155
|
-
|