|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/1
|
-11,282
|
-22.4%
|
|
2022/1
|
-14,534
|
+8.5%
|
|
2021/1
|
-13,391
|
-15.4%
|
|
2020/2
|
-15,827
|
-38.0%
|
|
2019/2
|
-25,518
|
+196192.3%
|
|
2018/2
|
-13
|
-100.3%
|
|
2017/1
|
4,436
|
-44.3%
|
|
2016/1
|
7,963
|
-52.6%
|
|
2015/1
|
16,808
|
+130.0%
|
|
2014/2
|
7,308
|
-79.5%
|
|
2013/2
|
35,633
|
+112.5%
|
|
2012/1
|
16,771
|
-
|