|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-181,389
|
+24.8%
|
|
2023/12
|
-145,327
|
+47.6%
|
|
2022/12
|
-98,430
|
+41.6%
|
|
2021/12
|
-69,502
|
+44.4%
|
|
2020/12
|
-48,124
|
+938.9%
|
|
2019/12
|
-4,632
|
-86.7%
|
|
2018/12
|
-34,724
|
+20.9%
|
|
2017/12
|
-28,726
|
+46.8%
|
|
2016/12
|
-19,567
|
+8.1%
|
|
2015/12
|
-18,103
|
-6905.6%
|
|
2014/12
|
266
|
-
|