|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2023/12
|
-45,875
|
-9.9%
|
|
2022/12
|
-50,898
|
+255.3%
|
|
2021/12
|
-14,326
|
-382.9%
|
|
2020/12
|
5,064
|
-122.3%
|
|
2019/12
|
-22,702
|
+85.8%
|
|
2018/12
|
-12,218
|
-742.4%
|
|
2017/12
|
1,902
|
-
|
|
2015/12
|
3,703
|
-207.7%
|
|
2014/12
|
-3,437
|
-182.1%
|
|
2013/12
|
4,188
|
-322.3%
|
|
2012/12
|
-1,884
|
-72.2%
|
|
2011/12
|
-6,772
|
-
|