|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
32,900
|
-27.7%
|
|
2024/12
|
45,500
|
-206.8%
|
|
2023/12
|
-42,600
|
-54.9%
|
|
2022/12
|
-94,400
|
+407.5%
|
|
2021/12
|
-18,600
|
+87.9%
|
|
2020/12
|
-9,900
|
+839.3%
|
|
2019/12
|
-1,054
|
-87.8%
|
|
2018/12
|
-8,654
|
+87.9%
|
|
2017/12
|
-4,606
|
+696.9%
|
|
2016/12
|
-578
|
-110.8%
|
|
2015/12
|
5,359
|
-19.4%
|
|
2014/12
|
6,648
|
-
|