|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-14,789
|
-75.9%
|
|
2024/12
|
-61,300
|
+6.1%
|
|
2023/12
|
-57,800
|
+74.6%
|
|
2022/12
|
-33,100
|
-234.0%
|
|
2021/12
|
24,700
|
-207.4%
|
|
2020/12
|
-23,000
|
+5650.0%
|
|
2019/12
|
-400
|
-102.1%
|
|
2018/12
|
18,864
|
-26.0%
|
|
2017/12
|
25,508
|
+107.2%
|
|
2016/12
|
12,309
|
-662.6%
|
|
2015/12
|
-2,188
|
-
|