|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
2024/12
|
781
|
-1076.3%
|
|
2023/12
|
-80
|
-117.4%
|
|
2022/12
|
461
|
-79.1%
|
|
2021/12
|
2,201
|
-208.2%
|
|
2020/12
|
-2,035
|
+665.0%
|
|
2019/12
|
-266
|
-80.2%
|
|
2018/12
|
-1,345
|
-306.3%
|
|
2017/12
|
652
|
+326.1%
|
|
2016/12
|
153
|
-105.1%
|
|
2015/12
|
-2,972
|
+532.3%
|
|
2014/12
|
-470
|
-81.6%
|
|
2013/12
|
-2,555
|
-
|
|
2011/12
|
-1,915
|
-
|