|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-12,552
|
-23.6%
|
|
2023/12
|
-16,432
|
-23.6%
|
|
2022/12
|
-21,505
|
+14.1%
|
|
2021/12
|
-18,847
|
+11.2%
|
|
2020/12
|
-16,951
|
+31.2%
|
|
2019/12
|
-12,919
|
-42.8%
|
|
2018/12
|
-22,581
|
-28.5%
|
|
2017/12
|
-31,599
|
+28.3%
|
|
2016/12
|
-24,625
|
+395.9%
|
|
2015/12
|
-4,966
|
-47.5%
|
|
2014/12
|
-9,461
|
+73.6%
|
|
2013/12
|
-5,450
|
-
|