|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2024/12
|
-41,794
|
+15.8%
|
|
2023/12
|
-36,101
|
-3.8%
|
|
2022/12
|
-37,545
|
-22.1%
|
|
2021/12
|
-48,184
|
-51.7%
|
|
2020/12
|
-99,686
|
+118.0%
|
|
2019/12
|
-45,721
|
+52.1%
|
|
2018/12
|
-30,068
|
+8.2%
|
|
2017/12
|
-27,797
|
+104.8%
|
|
2016/12
|
-13,572
|
+192.0%
|
|
2015/12
|
-4,648
|
+96.8%
|
|
2014/12
|
-2,362
|
-
|