|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-23,686
|
-19.4%
|
|
2024/12
|
-29,384
|
-11.6%
|
|
2023/12
|
-33,242
|
+0.4%
|
|
2022/12
|
-33,104
|
-5.3%
|
|
2021/12
|
-34,970
|
+128.9%
|
|
2020/12
|
-15,278
|
-25.3%
|
|
2019/12
|
-20,457
|
-10.0%
|
|
2018/12
|
-22,731
|
+131.4%
|
|
2017/12
|
-9,825
|
-31.8%
|
|
2016/12
|
-14,414
|
+0.7%
|
|
2015/12
|
-14,316
|
-
|