|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-2,229
|
-24.6%
|
|
2023/12
|
-2,958
|
+11.7%
|
|
2022/12
|
-2,648
|
+42.2%
|
|
2021/12
|
-1,862
|
-41.8%
|
|
2020/12
|
-3,198
|
-4.6%
|
|
2019/12
|
-3,354
|
-18.8%
|
|
2018/12
|
-4,129
|
-43.7%
|
|
2017/12
|
-7,335
|
-8.6%
|
|
2016/12
|
-8,025
|
+251.6%
|
|
2015/3
|
-2,283
|
+21.1%
|
|
2014/3
|
-1,886
|
+90.0%
|
|
2013/3
|
-993
|
+170.4%
|
|
2012/3
|
-367
|
-
|