|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/12
|
-1,500
|
-11.8%
|
|
2022/12
|
-1,700
|
+750.0%
|
|
2021/12
|
-200
|
-95.7%
|
|
2020/12
|
-4,600
|
-85.3%
|
|
2019/12
|
-31,368
|
-52.2%
|
|
2018/12
|
-65,588
|
-37.1%
|
|
2017/12
|
-104,270
|
-38.8%
|
|
2016/12
|
-170,241
|
+61.6%
|
|
2015/12
|
-105,356
|
+202.7%
|
|
2014/12
|
-34,808
|
-63.4%
|
|
2013/12
|
-95,175
|
+19.2%
|
|
2012/12
|
-79,816
|
-
|