|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-18,200
|
-55.5%
|
|
2023/12
|
-40,900
|
+16.9%
|
|
2022/12
|
-35,000
|
+12.2%
|
|
2021/12
|
-31,200
|
+93.0%
|
|
2020/12
|
-16,166
|
+113.7%
|
|
2019/12
|
-7,566
|
-51.6%
|
|
2018/12
|
-15,647
|
-18.4%
|
|
2017/6
|
-19,173
|
+15.8%
|
|
2016/6
|
-16,556
|
+71.2%
|
|
2015/6
|
-9,673
|
+609.6%
|
|
2014/6
|
-1,364
|
-
|