|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
3,211
|
-
|
|
2024/2
|
8,750
|
+14858.3%
|
|
2023/2
|
58
|
-100.3%
|
|
2022/2
|
-21,144
|
-370.5%
|
|
2021/2
|
7,817
|
-
|
|
2020/2
|
4,244
|
+7.5%
|
|
2019/2
|
3,946
|
-57.3%
|
|
2018/2
|
9,232
|
-687.2%
|
|
2017/2
|
-1,573
|
-
|
|
2016/2
|
6,650
|
-2642.3%
|
|
2015/2
|
-262
|
-109.5%
|
|
2014/2
|
2,765
|
+332.7%
|
|
2013/2
|
639
|
-18.5%
|
|
2012/2
|
783
|
-
|