|
（単位：千ドル）
|
財務キャッシュフロー
|
前年比（％） |
|
2025/12
|
-42,998
|
-89.4%
|
|
2024/12
|
-406,726
|
-9.6%
|
|
2023/12
|
-450,024
|
+137.9%
|
|
2022/12
|
-189,163
|
+18.2%
|
|
2021/12
|
-160,057
|
-
|
|
2018/12
|
417,707
|
+1641.3%
|
|
2017/12
|
23,988
|
+10.8%
|
|
2016/12
|
21,658
|
+217.7%
|
|
2015/12
|
6,818
|
+739.7%
|
|
2014/12
|
812
|
-99.1%
|
|
2013/12
|
94,213
|
-
|