|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2022/12
|
-9,529
|
-75.9%
|
|
2021/12
|
-39,521
|
+556.5%
|
|
2020/12
|
-6,021
|
-12.2%
|
|
2019/12
|
-6,854
|
+187.0%
|
|
2018/12
|
-2,388
|
-28.2%
|
|
2017/12
|
-3,327
|
-7.4%
|
|
2016/12
|
-3,594
|
+25.4%
|
|
2015/12
|
-2,866
|
+120.1%
|
|
2014/12
|
-1,303
|
-1123.5%
|
|
2013/12
|
127
|
-121.4%
|
|
2012/12
|
-596
|
-56.4%
|
|
2011/12
|
-1,365
|
-
|