|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
2025/12
|
-9,886
|
-283.3%
|
|
2024/12
|
5,394
|
-113.9%
|
|
2023/12
|
-38,857
|
+114.8%
|
|
2022/12
|
-18,089
|
-37.1%
|
|
2021/12
|
-28,765
|
+14.0%
|
|
2020/12
|
-25,235
|
+89.5%
|
|
2019/12
|
-13,316
|
+29.7%
|
|
2018/12
|
-10,269
|
+304.2%
|
|
2017/12
|
-2,541
|
-92.4%
|
|
2016/12
|
-33,536
|
+5.1%
|
|
2015/12
|
-31,915
|
+67.4%
|
|
2014/12
|
-19,061
|
-
|