|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
12,992
|
+11.2%
|
|
2023/12
|
11,680
|
-85.9%
|
|
2022/12
|
82,723
|
-
|
|
2020/12
|
13,068
|
-130.0%
|
|
2019/12
|
-43,577
|
-248.4%
|
|
2018/12
|
29,356
|
+19.2%
|
|
2017/12
|
24,624
|
-7.0%
|
|
2016/12
|
26,470
|
+142.7%
|
|
2015/12
|
10,908
|
+450.9%
|
|
2014/12
|
1,980
|
-95.2%
|
|
2013/12
|
41,540
|
-
|