|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2025/2
|
-2,121
|
-
|
|
2024/2
|
-18,034
|
-48.3%
|
|
2023/2
|
-34,892
|
-18.8%
|
|
2022/2
|
-42,985
|
+91.1%
|
|
2021/2
|
-22,491
|
+147.4%
|
|
2020/2
|
-9,093
|
+20.2%
|
|
2019/2
|
-7,563
|
+18.3%
|
|
2018/2
|
-6,392
|
+125.6%
|
|
2017/2
|
-2,834
|
+155.8%
|
|
2016/2
|
-1,108
|
-
|
|
2014/9
|
-15
|
-27.6%
|
|
2013/9
|
-20
|
-
|
|
2011/9
|
-14
|
-
|