|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-320
|
-93.5%
|
|
2023/12
|
-4,893
|
-9.5%
|
|
2022/12
|
-5,405
|
+25.1%
|
|
2021/12
|
-4,320
|
+481.1%
|
|
2020/12
|
-744
|
-331.8%
|
|
2019/12
|
320
|
-78.3%
|
|
2018/12
|
1,479
|
-546.2%
|
|
2017/2
|
-332
|
-117.3%
|
|
2016/2
|
1,914
|
+131.8%
|
|
2015/2
|
826
|
-13.4%
|
|
2014/2
|
954
|
+21.6%
|
|
2013/2
|
784
|
+40.0%
|
|
2012/2
|
560
|
-
|