|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
89,488
|
+85.3%
|
|
2024/12
|
48,287
|
+159.1%
|
|
2023/12
|
18,638
|
-333.0%
|
|
2022/12
|
-8,000
|
-207.3%
|
|
2021/12
|
7,458
|
-65.4%
|
|
2020/12
|
21,544
|
+33.3%
|
|
2019/12
|
16,157
|
+27.4%
|
|
2018/12
|
12,680
|
+31.2%
|
|
2017/12
|
9,666
|
+93.1%
|
|
2016/12
|
5,006
|
-148.0%
|
|
2015/12
|
-10,425
|
-3.5%
|
|
2014/12
|
-10,801
|
-
|