|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-151,026
|
+677.2%
|
|
2023/12
|
-19,431
|
-84.8%
|
|
2022/12
|
-127,781
|
+43.6%
|
|
2021/12
|
-88,993
|
-23.3%
|
|
2020/12
|
-115,982
|
-38.4%
|
|
2019/12
|
-188,231
|
+723.3%
|
|
2018/12
|
-22,862
|
-72.7%
|
|
2017/12
|
-83,671
|
+162.5%
|
|
2016/12
|
-31,872
|
+154.4%
|
|
2015/12
|
-12,527
|
-
|