|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
2025/1
|
-1,059
|
-173.9%
|
|
2024/1
|
1,431
|
+2540.8%
|
|
2023/1
|
54
|
-79.4%
|
|
2022/1
|
263
|
-132.6%
|
|
2021/1
|
-808
|
-15.3%
|
|
2020/1
|
-953
|
-47.1%
|
|
2019/1
|
-1,800
|
+16.0%
|
|
2018/1
|
-1,552
|
+78.1%
|
|
2017/1
|
-871
|
+44.2%
|
|
2016/1
|
-604
|
-200.7%
|
|
2015/1
|
599
|
-16.6%
|
|
2014/1
|
719
|
-17.1%
|
|
2013/1
|
868
|
-7.3%
|
|
2012/1
|
936
|
-
|