|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2023/12
|
-29,500
|
+93.0%
|
|
2022/10
|
-15,284
|
-1.0%
|
|
2021/10
|
-15,439
|
-29.6%
|
|
2020/10
|
-21,940
|
-39.3%
|
|
2019/10
|
-36,128
|
-41.9%
|
|
2018/10
|
-62,129
|
-19.2%
|
|
2017/10
|
-76,924
|
+748.1%
|
|
2016/10
|
-9,071
|
-62.4%
|
|
2015/10
|
-24,136
|
+41.8%
|
|
2014/10
|
-17,022
|
+95.3%
|
|
2013/10
|
-8,714
|
-
|
|
2011/10
|
-8,943
|
-
|