|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-2,060
|
+2.5%
|
|
2023/12
|
-2,010
|
-37.0%
|
|
2022/12
|
-3,189
|
-63.9%
|
|
2021/12
|
-8,838
|
-2811.0%
|
|
2020/12
|
326
|
-107.6%
|
|
2019/12
|
-4,311
|
-20.0%
|
|
2018/12
|
-5,389
|
+308.3%
|
|
2017/12
|
-1,320
|
+134.5%
|
|
2016/12
|
-563
|
-109.8%
|
|
2015/12
|
5,732
|
+192.7%
|
|
2014/12
|
1,958
|
-
|
|
2012/12
|
5,028
|
-933.8%
|
|
2011/12
|
-603
|
-
|